WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2022-09-30

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0164	China Baoli Technologies Holdings Limited:O	21,000,500	1,764,042		3.47	2022-09-23
2	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,222,800	709,224		2.32	2022-05-06
3	0513	CONTINENTAL HOLDINGS LIMITED:O	14,193,000	3,832,110		2.08	2022-06-27
4	8507	i.century Holding Limited:O	4,124,000	651,592		1.03	2022-09-30
5	0263	GT GROUP HOLDINGS LIMITED:O	1,634,660	63,752	*	0.97	2021-03-16
6	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,120,530	868,339		0.73	2022-08-02
7	8363	SDM Education Group Holdings Limited:O	2,376,000	237,600		0.52	2021-06-23
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,200	2,163,140		0.42	2022-01-28
9	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	48,480		0.33	2019-09-16
10	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,128,400	981,708		0.30	2022-08-09
11	1222	WANG ON GROUP LIMITED:O	41,824,717	2,467,658		0.26	2022-09-06
12	8455	Lai Group Holding Company Limited:O	1,900,000	57,000		0.24	2022-05-20
13	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,018,000	2,018,000		0.22	2022-09-23
14	0630	AMCO United Holding Limited:O	987,759	118,531		0.20	2022-08-23
15	8080	North Asia Strategic Holdings Limited:O	858,572	446,457		0.20	2022-09-13
16	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	939,600		0.20	2022-09-05
17	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	357,354		0.13	2020-11-10
18	8460	Basetrophy Group Holdings Limited:O	150,000	31,500		0.13	2022-07-12
19	3118	Harvest MSCI China A Index ETF:Unit	3,000	48,750		0.13	2017-03-17
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	1,963		0.12	2016-11-17
21	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	940,000	780,200		0.12	2022-05-04
22	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	254,127		0.12	2021-03-30
23	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	424,946		0.11	2020-09-01
24	0214	ASIA ORIENT HOLDINGS LIMITED:O	952,009	437,924		0.11	2022-06-22
25	8220	Bingo Group Holdings Limited:O	116,200	14,757		0.11	2022-03-17
26	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,800	73,602	*	0.11	2021-03-23
27	8162	Loco Hong Kong Holdings Limited:O	900,000	247,500		0.11	2020-11-20
28	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	724,000	347,520	*	0.11	2022-01-05
29	8372	Grand Brilliance Group Holdings Limited:O	800,000	62,400		0.10	2021-07-23
30	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	41,072		0.10	2018-07-11
31	0385	CHINNEY ALLIANCE GROUP LIMITED:O	589,400	365,428		0.10	2021-03-09
32	1429	Skymission Group Holdings Limited:O	1,528,000	94,736		0.10	2021-07-29
33	3989	Capital Environment Holdings Limited:O	13,074,000	1,961,100		0.09	2021-03-09
34	2288	Rykadan Capital Limited:O	341,000	167,090		0.09	2019-06-21
35	2266	Lai Si Enterprise Holding Limited:O	360,000	162,000		0.09	2022-07-19
36	0959	Century Entertainment International Holdings Limited:O	112,565	28,704		0.09	2021-03-04
37	2009	BBMG Corporation:H	2,010,000	1,909,500		0.09	2021-09-09
38	8293	SingAsia Holdings Limited:O	1,530,000	41,310		0.09	2022-04-11
39	2170	Suzhou Basecare Medical Corporation Limited:H	66,500	214,130		0.08	2022-03-31
40	0851	Sheng Yuan Holdings Limited:O	303,540	60,708		0.08	2022-09-27
41	0767	Zhong Ji Longevity Science Group Limited:O	3,062,093	177,601		0.08	2022-09-07
42	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
43	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	284,658		0.08	2021-08-17
44	1825	Sterling Group Holdings Limited (KY):O	150,000	19,500		0.08	2022-03-17
45	8036	eBroker Group Limited:O	884,920	74,333		0.07	2022-01-05
46	8262	Super Strong Holdings Limited:O	570,000	131,670		0.07	2022-09-15
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	51,600		0.07	2021-12-28
48	1985	Microware Group Limited:O	200,000	158,000		0.07	2020-11-26
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,019,560	737,139		0.07	2022-08-29
50	0156	LIPPO CHINA RESOURCES LIMITED:O	5,990,000	826,620		0.07	2022-07-13
51	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	70,880		0.06	2022-09-19
52	8210	DLC Asia Limited:O	510,000	17,850		0.06	2019-09-16
53	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	40,020		0.06	2020-01-22
54	83118	Harvest MSCI China A Index ETF:Unit	1,500	21,765		0.06	2017-03-17
55	1413	FEG Holdings Corporation Limited:O	620,000	103,540		0.06	2022-08-31
56	0278	WAH HA REALTY COMPANY LIMITED:O	74,800	329,120	*	0.06	2022-01-14
57	8125	China New Holdings Limited:O	96,000	12,000		0.06	2022-06-29
58	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	241,100	848,672		0.06	2022-05-12
59	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	78,240		0.06	2014-11-21
60	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	118,000		0.06	2021-03-01
61	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,600,000	30,400		0.06	2022-07-07
62	1161	WATER OASIS GROUP LIMITED:O	408,000	571,200		0.06	2019-06-25
63	0406	YAU LEE HOLDINGS LIMITED:O	261,250	313,500		0.06	2021-03-05
64	0099	Wong's International Holdings Limited:O	282,000	614,760		0.06	2021-09-24
65	8277	Steed Oriental (Holdings) Company Limited:O	150,000	24,150		0.06	2015-06-04
66	0954	Changmao Biochemical Engineering Company Limited:H	100,000	66,000		0.05	2016-06-02
67	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	465,080		0.05	2020-06-30
68	8232	Classified Group (Holdings) Limited:O	240,000	11,520		0.05	2020-04-27
69	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	63,000	136,584		0.05	2022-09-26
70	1181	Tang Palace (China) Holdings Limited:O	549,000	263,520		0.05	2022-01-11
71	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	552,000	63,480		0.05	2021-12-23
72	1188	Hybrid Kinetic Group Limited:O	10,284,000	411,360	*	0.05	2021-04-07
73	3330	Lingbao Gold Group Company Ltd.:H	148,000	119,880		0.05	2021-02-25
74	1273	Hong Kong Finance Group Limited:O	204,000	72,420		0.05	2021-01-26
75	0418	FOUNDER HOLDINGS LIMITED:O	582,000	209,520		0.05	2022-05-12
76	1051	G-Resources Group Limited:O	218,299	358,010		0.05	2022-07-15
77	0348	China Healthwise Holdings Limited:O	369,800	79,877		0.05	2020-09-28
78	0626	Public Financial Holdings Limited:O	520,000	1,133,600		0.05	2022-01-07
79	0235	CSC Holdings Limited (HK):O	9,285,625	241,426		0.05	2022-06-29
80	0122	CROCODILE GARMENTS LIMITED:O	420,000	126,000		0.04	2021-09-15
81	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
82	1552	BHCC Holding Limited:O	345,000	31,050		0.04	2019-04-12
83	1686	SUNEVISION HOLDINGS LTD.:O	1,006,074	4,195,329		0.04	2022-09-27
84	0266	TIAN TECK LAND LIMITED:O	200,000	750,000		0.04	2020-05-29
85	0321	TEXWINCA HOLDINGS LIMITED:O	578,000	612,680		0.04	2022-02-10
86	0276	Mongolia Energy Corporation Limited:O	77,595	106,305	*	0.04	2022-05-23
87	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,001,400	105,147		0.04	2022-06-08
88	6080	Wing Chi Holdings Limited:O	378,000	33,642		0.04	2022-06-29
89	0655	HONGKONG CHINESE LIMITED:O	795,958	445,736		0.04	2022-06-17
90	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	123,900		0.04	2021-06-16
91	1037	Maxnerva Technology Services Limited:O	276,036	71,769		0.04	2021-07-28
92	8500	Icon Culture Global Company Limited:O	70,000	21,350		0.04	2021-01-27
93	0082	Crazy Sports Group Limited:O	1,725,800	364,144		0.04	2022-09-01
94	1198	Royale Home Holdings Limited:O	962,000	2,193,360		0.04	2022-01-20
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	180,000	676,800		0.04	2022-09-01
96	8622	Huakang Biomedical Holdings Company Limited:O	152,000	31,312		0.04	2021-08-05
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,382,600	273,991		0.04	2022-04-07
98	0171	Silver Grant International Holdings Group Limited:O	838,000	351,960		0.04	2018-08-27
99	0983	SOCAM Development Limited:O	132,000	157,080		0.04	2019-12-17
100	0808	Prosperity Real Estate Investment Trust:Unit	528,000	1,050,720		0.04	2022-05-04
101	0588	Beijing North Star Company Limited:H	248,000	203,360		0.04	2021-03-05
102	1978	LH GROUP LIMITED (KY):O	280,000	257,600		0.04	2021-05-14
103	0181	FUJIAN HOLDINGS LIMITED:O	400,000	58,000		0.03	2022-07-07
104	0442	Domaine Power Holdings Limited:O	60,000	72,000		0.03	2017-01-06
105	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	18,200		0.03	2022-09-19
106	3818	China Dongxiang (Group) Co., Ltd.:O	2,034,000	661,050		0.03	2022-05-30
107	8013	ECI Technology Holdings Limited:O	540,000	16,740		0.03	2019-11-08
108	8079	Wisdomcome Group Holdings Limited:O	120,090	15,732		0.03	2017-06-26
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	576,000	938,880		0.03	2022-08-26
110	0617	PALIBURG HOLDINGS LIMITED:O	369,684	661,734		0.03	2022-07-14
111	0228	China Energy Development Holdings Limited:O	3,130,000	450,720		0.03	2018-01-02
112	1388	Embry Holdings Limited:O	137,000	89,050		0.03	2021-04-30
113	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	415,800		0.03	2022-09-20
114	0533	GOLDLION HOLDINGS LIMITED:O	315,000	371,700		0.03	2021-11-29
115	3326	Perfect Group International Holdings Limited:O	432,000	97,632		0.03	2020-08-11
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	53,250		0.03	2022-05-19
117	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	23,047		0.03	2017-09-11
118	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	6,500		0.03	2015-05-08
119	8340	Zijing International Financial Holdings Limited:O	200,000	9,000		0.03	2022-03-11
120	0097	HENDERSON INVESTMENT LIMITED:O	940,000	272,600		0.03	2020-12-28
121	1950	Diwang Industrial Holdings Limited:O	444,000	76,368		0.03	2022-08-23
122	0064	GET NICE HOLDINGS LIMITED:O	2,966,000	462,696		0.03	2022-08-29
123	8547	Pacific Legend Group Limited:O	400,000	43,600		0.03	2021-11-09
124	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	514,000	233,870		0.03	2021-11-18
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	442,800		0.03	2020-05-05
126	0343	CULTURECOM HOLDINGS LIMITED:O	500,900	130,234		0.03	2022-05-03
127	6182	Twintek Investment Holdings Limited:O	240,000	48,720		0.03	2018-08-17
128	0138	CCT Fortis Holdings Limited:O	261,866	44,517		0.03	2022-05-26
129	1340	Huisheng International Holdings Limited:O	263,000	13,150		0.03	2021-07-06
130	0261	GBA Holdings Limited:O	544,180	23,400		0.03	2022-08-23
131	1727	Hebei Construction Group Corporation Limited:H	135,000	114,750		0.03	2022-06-29
132	2349	China City Infrastructure Group Limited:O	912,000	50,160		0.03	2019-07-24
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	156,800		0.03	2021-10-15
134	1461	ZHONGTAI FUTURES Company Limited:H	80,000	46,400		0.03	2021-06-09
135	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,228,360		0.03	2022-02-17
136	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	57,152		0.03	2019-09-09
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	433,600	58,536		0.03	2021-09-20
138	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	9,480		0.03	2020-06-09
139	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	327,680	106,496		0.03	2022-05-26
140	0480	HKR INTERNATIONAL LIMITED:O	400,202	892,450		0.03	2022-01-27
141	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	15,860		0.03	2021-01-26
142	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	36,720		0.03	2015-05-26
143	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	9,200		0.03	2020-04-02
144	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	332,652		0.03	2021-02-25
145	0271	Asiasec Properties Limited:O	318,802	119,551		0.03	2021-11-17
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	323,615	87,246,604		0.03	2022-09-30
147	0451	GCL New Energy Holdings Limited:O	5,940,000	510,840		0.03	2022-09-15
148	6108	New Ray Medicine International Holding Limited:O	424,000	57,240		0.03	2022-08-30
149	0434	Boyaa Interactive International Limited:O	180,000	67,500		0.03	2022-05-25
150	1927	Jiujiuwang Food International Limited:O	200,000	36,000		0.03	2021-05-31
151	8331	P.B. Group Limited:O	40,000	12,400		0.03	2021-12-03
152	0595	AV CONCEPT HOLDINGS LIMITED:O	228,000	90,060		0.03	2022-08-01
153	1653	MOS House Group Limited:O	60,000	16,800		0.03	2022-06-28
154	6193	Tailam Tech Construction Holdings Limited:O	100,000	35,000		0.03	2020-08-20
155	1147	Edensoft Holdings Limited:O	500,000	38,000		0.02	2021-02-19
156	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	74,520		0.02	2021-01-28
157	0712	Comtec Solar Systems Group Limited:O	191,000	32,279		0.02	2022-06-02
158	0226	LIPPO LIMITED (HK):O	118,750	331,313		0.02	2021-01-13
159	2340	ISP Holdings Limited:O	101,688	35,591		0.02	2020-05-20
160	0687	Tysan Holdings Limited:O	790,000	233,050		0.02	2020-08-18
161	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	813,000	837,390		0.02	2022-07-28
162	1428	Bright Smart Securities & Commodities Group Limited:O	394,000	413,700		0.02	2021-11-10
163	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	54,060		0.02	2022-09-15
164	1053	Chongqing Iron & Steel Company Limited:H	122,000	82,960		0.02	2022-01-13
165	0430	Oriental Explorer Holdings Limited:O	88,000	34,320		0.02	2021-06-01
166	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,700	552,765		0.02	2022-07-08
167	1270	Langham Hospitality Investments Limited:O	739,500	584,205		0.02	2022-01-25
168	3636	Poly Culture Group Corporation Limited:H	20,200	66,660		0.02	2019-05-03
169	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	19,080		0.02	2021-02-26
170	2165	Ling Yue Services Group Limited:O	63,000	38,430		0.02	2022-05-25
171	1987	Beng Soon Machinery Holdings Limited:O	220,000	44,000		0.02	2022-06-01
172	0269	China Resources and Transportation Group Limited:O	2,309,940	23,099		0.02	2022-09-09
173	8621	Metropolis Capital Holdings Limited:O	208,000	6,032		0.02	2020-01-30
174	6839	Yunnan Water Investment Co., Limited:H	78,000	28,080		0.02	2019-08-28
175	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,280	530,443		0.02	2022-01-11
176	8028	Timeless Resources Holdings Limited:O	600,000	18,000		0.02	2020-11-05
177	0820	HSBC China Dragon Fund:Unit	6,000	81,000		0.02	2021-05-28
178	8255	China Binary New Fintech Group:O	102,000	8,364		0.02	2016-05-04
179	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	217,600		0.02	2021-02-19
180	3878	Vicon Holdings Limited:O	100,000	16,000		0.02	2022-09-05
181	0309	Xinhua News Media Holdings Limited:O	400,000	28,000		0.02	2019-07-15
182	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	217,100		0.02	2022-09-21
183	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	19,200		0.02	2015-06-09
184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	314,580		0.02	2021-06-10
185	0822	Ka Shui International Holdings Limited:O	180,000	72,000		0.02	2021-11-30
186	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	114,896		0.02	2018-12-10
187	1695	S&P International Holding Limited:O	215,000	15,265		0.02	2018-04-19
188	0303	VTECH HOLDINGS LIMITED:O	50,100	2,257,005		0.02	2022-08-05
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	549,725	676,162		0.02	2022-07-29
190	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	86,480		0.02	2021-01-29
191	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	454,000	186,140		0.02	2022-08-11
192	0212	NANYANG HOLDINGS LIMITED:O	6,500	201,500		0.02	2018-06-15
193	3309	C-MER Medical Holdings Limited:O	236,000	811,840		0.02	2022-04-01
194	0575	Regent Pacific Group Limited:O	455,000	33,215		0.02	2020-11-20
195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,520,529	24,362,061		0.02	2022-09-20
196	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	11,760	*	0.02	2018-05-14
197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	409,180		0.02	2021-01-05
198	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	72,160		0.02	2019-12-02
199	0926	Besunyen Holdings Company Limited:O	7,500	13,500		0.02	2022-04-20
200	8020	Unitas Holdings Limited:O	480,000	6,720	*	0.02	2020-12-09
201	1185	China Energine International (Holdings) Limited:O	796,000	121,788	*	0.02	2020-03-19
202	0485	China Sinostar Group Company Limited:O	38,664	16,046		0.02	2022-09-06
203	0499	Qingdao Holdings International Limited:O	181,240	34,979		0.02	2020-08-31
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	95,352		0.02	2019-10-08
205	9876	Ocean One Holding Ltd.:O	50,000	38,500		0.02	2017-11-02
206	0573	Tao Heung Holdings Limited:O	181,000	144,800		0.02	2018-06-27
207	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	235,400		0.02	2020-05-27
208	0723	Reliance Global Holdings Limited (BM):O	1,610,000	25,760		0.02	2022-03-29
209	1631	REF Holdings Limited:O	45,000	20,250		0.02	2019-07-04
210	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	45,150		0.02	2021-01-19
211	8619	NIU Holdings Limited:O	200,000	6,200		0.02	2021-05-17
212	0627	Japan Kyosei Group Company Limited:O	1,970,900	19,709		0.02	2022-05-25
213	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	455,000		0.02	2022-06-01
214	8148	Wuxi Life International Holdings Group Limited:O	220,000	3,520		0.02	2018-12-13
215	2078	PanAsialum Holdings Company Limited:O	207,000	45,126		0.02	2020-08-18
216	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	37,500	194,250		0.02	2022-07-22
217	3983	China BlueChemical Ltd.:H	300,000	489,000		0.02	2022-06-28
218	0709	GIORDANO INTERNATIONAL LIMITED:O	264,000	369,600		0.02	2022-09-19
219	8187	Jimu Group Limited:O	100,000	3,100		0.02	2022-01-19
220	0076	Elate Holdings Limited:O	1,163,142	37,221		0.02	2022-09-13
221	1669	Global International Credit Group Limited:O	66,000	31,680		0.02	2016-01-12
222	1800	China Communications Construction Company Limited:H	726,000	2,395,800		0.02	2022-09-30
223	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-26
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,499	12,640		0.02	2022-07-29
225	1936	Ritamix Global Limited:O	76,000	72,960		0.02	2021-05-11
226	1621	Vico International Holdings Limited:O	160,000	16,000		0.02	2018-03-09
227	0103	Shougang Century Holdings Limited:O	312,000	65,520		0.02	2022-08-29
228	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,420		0.02	2021-08-02
229	0163	Emperor International Holdings Limited:O	577,400	363,762		0.02	2022-02-24
230	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	36,660		0.02	2018-01-09
231	3369	QINHUANGDAO PORT CO., LTD.:H	130,000	132,600		0.02	2021-12-02
232	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	22,464		0.02	2021-09-03
233	0788	China Tower Corporation Limited:H	7,258,000	6,096,720		0.02	2022-09-26
234	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	258,980	202,004		0.02	2022-01-14
235	1233	Times China Holdings Limited:O	325,000	273,000		0.02	2022-09-20
236	0755	DevGreat Group Limited:O	2,300,000	29,900		0.02	2019-07-24
237	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,441,000	1,095,160		0.02	2022-08-22
238	0613	Planetree International Development Limited:O	146,000	62,050		0.02	2022-09-05
239	6128	Graphex Group Limited:O	100,000	52,000		0.02	2022-04-28
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	222,000		0.02	2022-09-14
241	1165	Shunfeng International Clean Energy Limited:O	760,000	29,640		0.02	2022-06-02
242	0459	Legend Upstar Holdings Limited (KY):O	272,900	25,380		0.02	2022-05-17
243	0008	PCCW LIMITED:O	1,166,655	4,141,625		0.02	2022-08-31
244	3337	Anton Oilfield Services Group:O	450,000	157,500		0.01	2022-07-12
245	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	46,400		0.01	2022-04-01
246	2878	Solomon Systech (International) Limited:O	370,000	160,950		0.01	2022-08-24
247	0491	Emperor Culture Group Limited:O	470,000	15,510		0.01	2022-09-06
248	1277	Kinetic Development Group Limited:O	1,230,000	799,500		0.01	2022-05-04
249	1360	NOVA Group Holdings Limited (KY):O	270,000	25,920		0.01	2020-06-10
250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	293,417	99,762		0.01	2022-09-26
251	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	6,460		0.01	2021-11-18
252	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	84,270		0.01	2021-07-09
253	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,957	156,046		0.01	2021-03-05
254	1375	Central China Securities Co., Ltd.:H	170,000	171,700		0.01	2022-09-06
255	1310	HKBN Ltd.:O	186,000	1,132,740		0.01	2022-05-25
256	3988	BANK OF CHINA LIMITED:H	11,843,666	30,438,222		0.01	2022-09-30
257	3993	CMOC Group Limited (CN):H	552,000	1,694,640		0.01	2022-09-13
258	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	128,000	583,680		0.01	2022-09-30
259	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	23,726		0.01	2017-03-02
260	8160	Goldway Education Group Limited:O	72,000	3,960		0.01	2022-09-23
261	0390	CHINA RAILWAY GROUP LIMITED:H	559,000	2,152,150		0.01	2022-06-17
262	0558	L.K. Technology Holdings Limited:O	182,500	1,640,675		0.01	2022-09-30
263	0724	Ruixin International Holdings Limited:O	111,000	2,553		0.01	2020-01-14
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	981,000	9,868,860		0.01	2022-09-22
265	2107	First Service Holding Limited:O	130,000	89,700		0.01	2022-06-15
266	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2017-04-27
267	1777	Fantasia Holdings Group Co., Limited:O	748,500	149,700	*	0.01	2021-07-05
268	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	222,000	637,140		0.01	2022-08-18
269	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	9,130		0.01	2022-06-24
270	8611	Mindtell Technology Limited:O	50,000	4,000		0.01	2019-05-02
271	3313	ArtGo Holdings Limited:O	670,000	12,730		0.01	2022-09-19
272	1068	China Yurun Food Group Limited:O	232,000	87,000		0.01	2022-03-01
273	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	21,712		0.01	2020-06-22
274	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2017-02-27
275	2209	YesAsia Holdings Limited:O	50,000	26,500		0.01	2022-06-20
276	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	208,255	1,416,134		0.01	2022-09-08
277	0070	Rich Goldman Holdings Limited:O	243,500	13,149		0.01	2021-04-28
278	1397	Baguio Green Group Limited:O	52,000	24,960		0.01	2015-11-25
279	8341	Aeso Holding Limited:O	10,000	3,400		0.01	2022-04-08
280	1912	Contel Technology Company Limited:O	100,000	11,900		0.01	2021-05-27
281	1949	Platt Nera International Limited:O	50,000	12,500		0.01	2020-03-30
282	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	137,000	493,200		0.01	2022-09-27
283	0298	Chuang's China Investments Limited:O	291,250	81,550		0.01	2022-08-24
284	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,720	50,996		0.01	2022-04-26
285	0985	CST Holding (HK) Limited (KY):O	59,163	124,242		0.01	2022-07-29
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	59,000		0.01	2022-07-26
287	0986	Dufu Liquor Group Limited:O	155,500	9,175		0.01	2019-07-22
288	1408	Macau E&M Holding Limited:O	60,000	13,620		0.01	2022-09-23
289	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	19,200		0.01	2022-01-06
290	8051	CircuTech International Holdings Limited:O	2,800	10,640		0.01	2017-10-20
291	1618	Metallurgical Corporation of China Ltd.:H	342,000	437,760		0.01	2022-06-21
292	1301	D&G Technology Holding Company Limited:O	76,000	79,040		0.01	2022-09-22
293	0110	China Fortune Holdings Limited:O	21,400	5,350		0.01	2021-01-12
294	0997	Chinlink International Holdings Limited:O	136,000	7,344		0.01	2022-05-06
295	0763	ZTE CORPORATION:H	87,600	1,233,408		0.01	2022-09-15
296	0202	EverChina Int'l Holdings Company Limited:O	842,500	144,068		0.01	2020-05-04
297	1133	Harbin Electric Company Limited:H	78,000	179,400		0.01	2022-09-14
298	1101	China Huarong Energy Company Limited:O	550,600	31,384		0.01	2022-07-08
299	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,960	538,019		0.01	2022-05-11
300	8072	Roma (meta) Group Limited:O	80,000	3,440		0.01	2022-08-08
301	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	389,760		0.01	2021-09-29
302	1033	Sinopec Oilfield Service Corporation:H	615,000	279,825		0.01	2022-09-21
303	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	99,360		0.01	2021-02-25
304	0815	China Silver Group Limited:O	220,000	63,800		0.01	2022-01-17
305	0497	CSI Properties Limited (BM):O	1,050,000	170,100		0.01	2022-07-14
306	0258	TOMSON GROUP LIMITED:O	220,000	330,000		0.01	2021-11-30
307	1872	Guan Chao Holdings Limited:O	100,000	13,500		0.01	2021-01-05
308	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	27,600		0.01	2017-03-01
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	363,740	3,350,045		0.01	2022-09-30
310	2866	COSCO SHIPPING Development Co., Ltd.:H	396,950	392,981		0.01	2022-07-29
311	2727	Shanghai Electric Group Company Limited:H	314,000	489,840		0.01	2022-08-26
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	594,000	819,720		0.01	2022-09-28
313	1117	China Modern Dairy Holdings Ltd.:O	847,000	762,300		0.01	2022-09-30
314	1215	Kai Yuan Holdings Limited:O	1,367,000	27,340		0.01	2018-03-27
315	1373	International Housewares Retail Company Limited:O	77,000	218,680		0.01	2021-02-26
316	0717	Emperor Capital Group Limited:O	716,800	37,990		0.01	2022-09-06
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,725	811,412		0.01	2022-08-01
318	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	30,873		0.01	2022-04-19
319	0766	Sino Prosper (Group) Holdings Limited:O	241,000	8,435	*	0.01	2017-09-22
320	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	33,366		0.01	2020-08-28
321	8428	CBK Holdings Limited:O	1,600	880		0.01	2022-07-21
322	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	33,660		0.01	2022-07-14
323	0002	CLP HOLDINGS LIMITED:O	257,611	15,289,213		0.01	2022-09-30
324	3838	China Starch Holdings Limited:O	610,000	114,680		0.01	2022-01-05
325	1124	COASTAL GREENLAND LIMITED:O	419,000	12,989		0.01	2019-10-18
326	0362	China Zenith Chemical Group Limited:O	303,000	3,939		0.01	2022-07-22
327	0524	Great Wall Terroir Holdings Limited:O	157,866	7,893		0.01	2021-12-06
328	9978	Fineland Living Services Group Limited:O	40,000	7,080		0.01	2021-05-31
329	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	18,900		0.01	2021-12-07
330	1591	Shun Wo Group Holdings Limited:O	400,000	8,400		0.01	2021-05-12
331	8436	Takbo Group Holdings Limited:O	40,000	10,000		0.01	2020-12-07
332	8631	Yufengchang Holdings Limited:O	40,000	2,720		0.01	2020-06-18
333	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	55,440		0.01	2021-09-09
334	1769	Scholar Education Group:O	54,000	41,040		0.01	2022-01-03
335	1466	Baijin Life Science Holdings Limited:O	62,000	37,200		0.01	2022-09-07
336	3908	China International Capital Corporation Limited:H	183,200	2,092,144		0.01	2022-09-28
337	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	57,840		0.01	2020-02-20
338	0296	Emperor Entertainment Hotel Limited:O	114,000	56,430		0.01	2022-04-21
339	2363	Tongda Hong Tai Holdings Limited:O	65,250	8,091		0.01	2022-02-22
340	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	218,620		0.01	2021-12-16
341	0102	Summit Ascent Holdings Limited:O	428,000	66,340		0.01	2022-07-27
342	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,430		0.01	2021-11-16
343	8228	National Arts Group Holdings Limited:O	94,350	1,793	*	0.01	2021-12-13
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	796,660		0.01	2022-08-24
345	0697	Shoucheng Holdings Limited:O	678,000	806,820		0.01	2022-08-29
346	1326	Transmit Entertainment Limited:O	240,000	21,120		0.01	2016-12-14
347	1241	Shuanghua Holdings Limited:O	60,000	5,340		0.01	2020-04-08
348	2823	iShares FTSE China A50 ETF:Unit	106,500	1,477,155		0.01	2022-09-28
349	0707	Asia Television Holdings Limited:O	1,006,000	22,132		0.01	2021-09-02
350	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	98,280		0.01	2022-07-28
351	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	975,025		0.01	2019-08-19
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	335,340		0.01	2022-08-05
353	8003	Great World Company Holdings Ltd:O	30,000	16,500		0.01	2021-06-22
354	1889	Sanai Health Industry Group Company Limited:O	277,500	23,588		0.01	2022-08-30
355	1560	Star Group Asia Limited:O	58,000	25,520		0.01	2019-12-23
356	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	57,400		0.01	2021-08-23
357	0764	Eternity Investment Limited:O	343,102	38,084		0.01	2022-05-12
358	8321	Tai Kam Holdings Limited:O	22,000	6,490		0.01	2021-09-09
359	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	214,000	126,260		0.01	2022-06-29
360	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	320,640		0.01	2022-01-27
361	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	75,000		0.01	2021-10-08
362	2633	Jacobson Pharma Corporation Limited:O	170,000	146,200		0.01	2022-09-09
363	0195	Greentech Technology International Limited:O	120,000	62,400		0.01	2022-06-28
364	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,651	329,775		0.01	2021-10-28
365	0623	SinoMedia Holding Limited:O	40,000	27,200		0.01	2021-10-08
366	0653	BONJOUR HOLDINGS LIMITED:O	304,000	36,176	*	0.01	2020-09-15
367	0736	China Properties Investment Holdings Limited:O	23,040	5,990		0.01	2022-03-16
368	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,000	58,950		0.01	2022-01-18
369	0065	Grand Ocean Advanced Resources Company Limited:O	128,000	43,520		0.01	2022-07-21
370	3339	Lonking Holdings Limited:O	364,000	418,600		0.01	2022-08-09
371	1795	Yadong Group Holdings Limited:O	51,000	60,690		0.01	2020-12-15
372	0005	HSBC HOLDINGS PLC:O	1,721,213	71,000,036		0.01	2022-09-30
373	3382	Tianjin Port Development Holdings Limited:O	522,000	258,390		0.01	2022-09-14
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	654,000	271,410		0.01	2022-06-23
375	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,484	74,670		0.01	2022-09-14
376	1142	E&P Global Holdings Limited:O	12,050	6,989		0.01	2021-02-25
377	6178	Everbright Securities Company Limited:H	58,000	245,920		0.01	2020-08-05
378	1442	Infinity Logistics and Transport Ventures Limited:O	170,000	217,600		0.01	2022-09-21
379	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	15,400		0.01	2020-09-25
380	1478	Q Technology (Group) Company Limited:O	97,000	319,130		0.01	2022-08-15
381	0690	Uni-Bio Science Group Limited:O	520,000	43,160		0.01	2018-06-28
382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	862,000	22,541,300		0.01	2022-09-28
383	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	28,800		0.01	2019-07-11
384	1293	Grand Baoxin Auto Group Limited:O	230,000	86,250		0.01	2021-09-01
385	3323	China National Building Material Company Limited:H	365,600	2,197,256		0.01	2022-09-30
386	1705	B & S International Holdings Ltd.:O	32,000	7,520		0.01	2018-03-23
387	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,800		0.01	2022-09-19
388	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-03-17
389	0167	IDT INTERNATIONAL LIMITED:O	205,000	3,895		0.01	2016-06-10
390	1243	WANG ON PROPERTIES LIMITED:O	1,182,680	67,413		0.01	2022-09-27
391	0004	Wharf (Holdings) Limited (The):O	237,574	5,974,986		0.01	2022-06-13
392	1598	China 21st Century Education Group Limited:O	90,000	31,500		0.01	2022-03-16
393	1075	CAPINFO COMPANY LIMITED:H	60,000	15,900		0.01	2015-12-18
394	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	833,400		0.01	2022-09-14
395	0011	HANG SENG BANK, LIMITED:O	146,500	17,462,800		0.01	2022-09-30
396	0282	NEXT DIGITAL LIMITED:O	202,000	58,580	*	0.01	2021-06-08
397	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	79,800		0.01	2021-08-20
398	1204	BoardWare Intelligence Technology Limited:O	38,000	35,720		0.01	2022-08-25
399	1851	China Gingko Education Group Company Limited:O	38,000	22,800		0.01	2021-10-15
400	1766	CRRC Corporation Limited:H	331,650	842,391		0.01	2022-08-30
401	1498	PuraPharm Corporation Limited:O	30,000	27,900		0.01	2022-04-26
402	0016	SUN HUNG KAI PROPERTIES LIMITED:O	219,156	19,033,699		0.01	2022-09-29
403	1200	Midland Holdings Limited (BM):O	54,000	30,240		0.01	2017-04-06
404	2068	China Aluminum International Engineering Corporation Limited:H	30,000	36,000		0.01	2021-12-29
405	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	255,000		0.01	2022-05-04
406	1640	Qian Xun Technology Limited:O	30,000	9,600		0.01	2022-06-29
407	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	5,460		0.01	2018-05-31
408	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	2,588		0.01	2021-09-30
409	0419	Hony Media Group:O	1,011,124	160,769		0.01	2022-07-07
410	0757	Solargiga Energy Holdings Limited:O	246,000	59,778		0.01	2022-06-14
411	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	20,880		0.01	2021-06-01
412	2038	FIH Mobile Limited:O	583,000	472,230		0.01	2021-12-29
413	2358	Jiu Rong Holdings Limited:O	400,000	31,200		0.01	2019-07-24
414	1816	CGN Power Co., Ltd.:H	812,000	1,380,400		0.01	2022-09-06
415	1997	Wharf Real Estate Investment Company Limited:O	220,374	7,867,352		0.01	2022-05-04
416	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	671,000		0.01	2022-09-28
417	0789	Artini Holdings Limited:O	80,000	4,160		0.01	2022-07-08
418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	40,560		0.01	2021-05-13
419	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	50,080		0.01	2020-07-28
420	0087	SWIRE PACIFIC LIMITED:B	214,500	1,966,965		0.01	2021-10-11
421	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,600	310,128		0.01	2022-05-03
422	0859	Zhongchang International Holdings Group Limited:O	80,000	16,000		0.01	2022-01-21
423	1813	KWG Group Holdings Limited:O	225,532	218,766		0.01	2022-09-26
424	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	75,127		0.01	2014-08-20
425	0572	Future World Holdings Limited:O	8,200	17,138		0.01	2022-02-24
426	1097	i-CABLE Communications Limited:O	500,450	19,518		0.01	2021-07-06
427	0680	Nan Hai Corporation Limited:O	4,807,560	168,265	*	0.01	2020-11-13
428	8616	Sunray Engineering Group Limited (KY):O	70,000	5,600		0.01	2020-08-13
429	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,205		0.01	2021-04-13
430	0260	AVIC Joy Holdings (HK) Limited:O	411,625	4,116		0.01	2022-09-13
431	0174	Gemini Investments (Holdings) Limited:O	44,000	16,060		0.01	2021-03-09
432	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,932	1,378,758		0.01	2022-09-21
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,224	3,862,895		0.01	2022-09-28
434	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,688	1,579,717		0.01	2022-09-30
435	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,600	742,808		0.01	2022-08-22
436	8006	Sino Splendid Holdings Limited:O	9,912	2,131		0.01	2022-07-15
437	1297	Sinosoft Technology Group Limited:O	82,000	28,700		0.01	2022-06-10
438	0886	Silver Base Group Holdings Limited:O	151,125	4,685	*	0.01	2020-04-09
439	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	177,931	313,159		0.01	2022-09-22
440	3789	Royal Deluxe Holdings Limited:O	80,000	10,240		0.01	2021-10-12
441	0947	MOBI Development Co., Ltd.:O	54,000	9,882		0.01	2020-08-11
442	8491	Cool Link (Holdings) Limited:O	5,500	2,860		0.01	2021-07-29
443	0127	CHINESE ESTATES HOLDINGS LIMITED:O	126,102	259,770		0.01	2022-09-26
444	0075	Y. T. REALTY GROUP LIMITED:O	52,827	42,262		0.01	2021-10-28
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	50,000		0.01	2022-04-22
446	0410	SOHO CHINA LIMITED:O	342,500	428,125		0.01	2022-09-20
447	2883	China Oilfield Services Limited:H	118,000	919,220		0.01	2022-09-08
448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,773	238,537		0.01	2022-04-04
449	0751	Skyworth Group Limited:O	168,000	529,200		0.01	2022-09-21
450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	11,700		0.01	2018-11-01
451	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	178,929		0.01	2019-08-27
452	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	377,500	37,750		0.01	2021-12-16
453	0006	Power Assets Holdings Limited:O	136,000	5,358,400		0.01	2022-09-30
454	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	43,500		0.01	2022-08-01
455	0397	Minerva Group Holding Limited:O	176,346	28,215		0.01	2020-08-03
456	0931	China HK Power Smart Energy Group Limited:O	357,500	114,400		0.01	2022-07-13
457	1011	China NT Pharma Group Company Limited:O	120,000	11,280		0.01	2022-09-09
458	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,025	894,150		0.01	2022-05-26
459	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	557,750	52,986		0.01	2022-08-18
460	1113	CK Asset Holdings Limited (KY):O	226,586	10,694,859		0.01	2022-09-30
461	1168	Z Fin Limited:O	396,450	69,775		0.01	2022-09-14
462	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	129,740		0.01	2007-06-26
463	0475	Central Development Holdings Limited:O	24,000	18,960		0.01	2021-09-14
464	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	37,600		0.01	2019-07-24
465	8056	Life Concepts Holdings Limited (KY):O	50,000	2,400		0.01	2016-09-19
466	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	117,750		0.01	2021-10-18
467	2131	Netjoy Holdings Limited:O	49,000	58,310		0.01	2022-07-26
468	2178	Petro-king Oilfield Services Limited:O	105,360	8,850		0.01	2022-03-17
469	0337	Greenland Hong Kong Holdings Limited:O	170,000	91,800		0.01	2022-07-29
470	0375	YGM TRADING LIMITED:O	10,000	14,300		0.01	2018-07-16
471	1500	In Construction Holdings Limited:O	50,000	11,450		0.01	2015-08-05
472	6038	G & M Holdings Limited (KY):O	60,000	8,040		0.01	2017-11-01
473	1547	IBI Group Holdings Limited (KY):O	48,000	14,160		0.01	2018-08-21
474	0519	Novautek Technologies Group Limited (BM):O	150,000	14,250		0.01	2018-03-12
475	3032	Hang Seng TECH Index ETF:Unit	29,000	99,412		0.01	2022-03-25
476	8296	Sino-Life Group Limited:O	44,000	6,292		0.01	2018-10-16
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	568,140	352,247		0.01	2022-09-29
478	2312	China Financial Leasing Group Limited:O	3,412	1,297		0.01	2022-09-22
479	3918	NagaCorp Ltd.:O	258,425	1,333,473		0.01	2022-09-29
480	2686	AAG Energy Holdings Limited:O	200,000	268,000		0.01	2022-03-15
481	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,260		0.01	2015-04-29
482	2828	Hang Seng China Enterprises Index ETF:Unit	21,800	1,307,564		0.01	2022-09-27
483	1091	South Manganese Investment Limited:O	200,549	142,390		0.01	2022-09-01
484	0778	Fortune Real Estate Investment Trust:Unit	115,000	657,800		0.01	2021-04-19
485	3306	JNBY Design Limited:O	30,000	230,100		0.01	2022-08-23
486	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	58,080		0.01	2021-02-09
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,772,000	4,164,200		0.01	2022-09-20
488	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,820	*	0.01	2020-09-02
489	0001	CK Hutchison Holdings Limited:O	220,765	9,581,201		0.01	2022-09-28
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	184,000	224,480		0.01	2022-09-20
491	2800	Tracker Fund of Hong Kong:Unit	333,293	5,962,612		0.01	2022-09-28
492	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	23,280		0.01	2022-07-13
493	3383	Agile Group Holdings Limited (KY):O	219,000	402,960		0.01	2022-08-26
494	3893	CROSSTEC Group Holdings Limited:O	4,000	1,620		0.01	2022-08-24
495	0358	Jiangxi Copper Company Limited:H	77,000	699,160		0.01	2022-09-30
496	0123	Yuexiu Property Company Limited:O	171,362	1,624,512		0.01	2022-09-28
497	1888	Kingboard Laminates Holdings Limited:O	172,000	1,216,040		0.01	2022-09-28
498	1234	China Lilang Limited:O	66,000	221,100		0.01	2022-07-29
499	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	3,400		0.01	2022-07-26
500	0347	Angang Steel Company Limited:H	76,452	148,317		0.01	2022-09-09
501	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	8,840		0.01	2020-03-13
502	2699	Xinming China Holdings Limited:O	100,000	1,300		0.01	2020-11-11
503	0603	China Oil And Gas Group Limited:O	299,760	82,434		0.01	2022-08-23
504	1988	China Minsheng Banking Corp., Ltd.:H	434,100	976,725		0.01	2022-07-11
505	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,000	773,640		0.01	2022-07-14
506	1897	Million Hope Industries Holdings Limited:O	21,632	9,734		0.01	2021-02-25
507	8315	Century Plaza Hotel Group:O	30,000	6,240		0.01	2021-08-03
508	1958	BAIC Motor Corporation Limited:H	130,000	223,600		0.01	2022-01-10
509	2689	Nine Dragons Paper (Holdings) Limited:O	241,000	1,176,080		0.01	2022-09-30
510	0066	MTR CORPORATION LIMITED:O	318,395	11,478,140		0.01	2022-09-09
511	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	519,140		0.01	2022-09-21
512	3788	China Hanking Holdings Limited:O	100,000	77,000		0.01	2022-04-25
513	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	27,040		0.01	2022-05-12
514	2158	Yidu Tech Inc.:O	50,600	243,892		0.01	2022-06-30
515	2013	Weimob Inc.:O	130,000	361,400		0.01	2022-09-30
516	1191	China Gem Holdings Limited:O	216,100	4,538	*	0.01	2021-02-23
517	8041	IntelliMark AI International Limited:O	40,000	12,200		0.01	2022-09-30
518	0346	Yanchang Petroleum International Limited:O	920,000	38,640		0.01	2015-02-27
519	0887	Emperor Watch & Jewellery Limited:O	340,000	43,860		0.01	2022-07-12
520	0062	Transport International Holdings Limited:O	23,799	228,470		0.01	2022-08-05
521	8635	Elephant Holdings Group Limited:O	20,000	2,640		0.01	2019-06-14
522	1676	Gaodi Holdings Limited (KY):O	6,000	5,760		0.01	2020-05-28
523	0305	Wuling Motors Holdings Limited:O	162,500	126,750		0.00	2022-07-18
524	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,720	281,074		0.00	2022-09-02
525	1611	Sinohope Technology Holdings Limited:O	15,000	56,550		0.00	2021-12-29
526	0857	PETROCHINA COMPANY LIMITED:H	1,020,000	3,284,400		0.00	2022-09-22
527	1733	E-Commodities Holdings Limited:O	137,950	226,238		0.00	2022-09-19
528	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	10,850		0.00	2020-11-27
529	8280	China Digital Video Holdings Limited:O	30,000	4,200		0.00	2018-02-23
530	1991	Ta Yang Group Holdings Limited:O	62,000	15,810		0.00	2021-06-23
531	2777	Guangzhou R&F Properties Co., Ltd.:H	178,000	236,740		0.00	2022-09-21
532	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	30,175		0.00	2019-10-28
533	0619	South China Financial Holdings Limited:O	14,250	3,848		0.00	2018-11-09
534	0405	Yuexiu Real Estate Investment Trust:Unit	222,550	378,335		0.00	2022-04-28
535	2242	MECOM Power and Construction Limited:Wrnt	5,500	737		0.00	2022-05-26
536	1368	Xtep International Holdings Limited:O	124,000	1,035,400		0.00	2022-09-30
537	6886	Huatai Securities Co., Ltd.:H	80,600	696,384		0.00	2022-08-04
538	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,240	4,529		0.00	2022-06-08
539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	100,800		0.00	2022-03-31
540	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	121,325		0.00	2021-04-01
541	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	51,400	760,720		0.00	2022-09-14
542	87001	Hui Xian Real Estate Investment Trust:Unit	284,840	247,811		0.00	2022-09-16
543	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	825,000		0.00	2022-09-30
544	0193	CAPITAL ESTATE LIMITED:O	8,850	2,567		0.00	2022-07-11
545	1628	Yuzhou Group Holdings Company Limited:O	297,330	74,035		0.00	2021-11-12
546	0656	FOSUN INTERNATIONAL LIMITED:O	378,224	1,841,951		0.00	2022-09-20
547	0272	SHUI ON LAND LIMITED:O	364,961	291,969		0.00	2022-09-09
548	6837	Haitong Securities Co., Ltd.:H	153,600	638,976		0.00	2022-05-19
549	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	718,200		0.00	2022-09-26
550	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	45,600		0.00	2021-07-22
551	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	3,500		0.00	2022-07-29
552	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	254,020		0.00	2022-09-30
553	0381	AOM International Group Company Limited:O	40,600	10,556		0.00	2022-08-23
554	0318	Vongroup Limited:O	10,000	3,150		0.00	2017-02-17
555	3913	KWG Living Group Holdings Limited:O	88,266	92,679		0.00	2022-09-01
556	1339	People's Insurance Company (Group) of China Limited (The):H	379,000	864,120		0.00	2022-09-22
557	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	42,330		0.00	2021-04-09
558	1450	Be Friends Holding Limited:O	50,000	100,000		0.00	2020-03-13
559	1122	QINGLING MOTORS CO. LTD:H	53,136	54,199		0.00	2022-02-14
560	1186	China Railway Construction Corporation Limited:H	89,000	357,780		0.00	2022-08-30
561	2324	Capital VC Limited:O	18,000	3,240		0.00	2020-07-15
562	0913	Harbour Digital Asset Capital Limited:O	12,000	6,960		0.00	2021-11-04
563	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	196,020		0.00	2022-06-08
564	8325	China Smartpay Group Holdings Limited:O	100,000	5,200		0.00	2022-09-01
565	0489	DongFeng Motor Group Company Limited (CN):H	120,000	504,000		0.00	2022-04-11
566	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	19,000		0.00	2022-09-23
567	0209	Winshine Science Company Limited:O	152,000	3,192		0.00	2022-01-11
568	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	35,900		0.00	2017-06-02
569	2336	Shuoao International Holdings Limited (KY):O	75,000	9,375		0.00	2015-06-30
570	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	15,461		0.00	2011-09-15
571	1263	PC Partner Group Limited:O	16,000	68,000		0.00	2022-04-25
572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	198,906	4,375,932		0.00	2022-06-28
573	0210	Daphne International Holdings Limited:O	74,000	7,844		0.00	2018-10-22
574	0794	Come Sure Group (Holdings) Limited:O	14,000	4,340		0.00	2015-07-13
575	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,600		0.00	2015-07-13
576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	29,063		0.00	2017-11-08
577	1351	Bright Future Technology Holdings Limited:O	20,000	6,900		0.00	2021-02-16
578	8063	Global Mastermind Holdings Limited:O	20,406	1,632		0.00	2022-07-29
579	0909	Ming Yuan Cloud Group Holdings Limited:O	78,000	362,700		0.00	2022-08-09
580	0333	Top Form International Limited:O	12,000	4,920		0.00	2014-06-10
581	6882	EGL Holdings Company Limited:O	20,000	18,600		0.00	2022-04-06
582	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	30,200		0.00	2021-12-03
583	1148	Xinchen China Power Holdings Limited:O	50,000	18,500		0.00	2022-04-19
584	2357	AviChina Industry & Technology Company Limited:H	242,000	735,680		0.00	2021-08-12
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	993,267	3,347,310		0.00	2022-09-13
586	0604	SHENZHEN INVESTMENT LIMITED:O	343,215	408,426		0.00	2022-01-11
587	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
588	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	10,600		0.00	2021-07-02
589	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	52,000		0.00	2019-10-02
590	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	11,700		0.00	2016-10-18
591	1398	Industrial and Commercial Bank of China Limited:H	3,312,285	12,189,209		0.00	2022-09-09
592	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	187,580		0.00	2021-07-22
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,256	79,369		0.00	2022-08-29
594	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,940		0.00	2021-12-15
595	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,205	74,564		0.00	2021-06-15
596	8319	Expert Systems Holdings Limited:O	30,000	3,000		0.00	2016-04-28
597	1431	YuanShengTai Dairy Farm Limited:O	175,000	31,500		0.00	2021-02-01
598	0019	SWIRE PACIFIC LIMITED:A	33,700	1,979,875		0.00	2022-08-08
599	0182	Concord New Energy Group Limited:O	334,000	217,100		0.00	2022-07-12
600	1773	Tianli International Holdings Limited:O	80,000	115,200		0.00	2022-09-28
601	1697	Shandong International Trust Co., Ltd.:H	43,200	15,120		0.00	2019-04-18
602	0672	Zhong An Group Limited:O	208,400	43,764		0.00	2021-03-17
603	6877	Top Eminent Healthcare Group Limited:O	75,000	5,175		0.00	2015-03-31
604	0199	ITC Properties Group Limited:O	34,042	32,680		0.00	2020-09-23
605	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	199,600		0.00	2022-08-04
606	0297	Sinofert Holdings Limited:O	256,000	225,280		0.00	2022-01-13
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,884	2,042,196		0.00	2022-06-13
608	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2021-07-21
609	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	64,800		0.00	2020-03-13
610	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	57,706		0.00	2020-08-18
611	0637	Lee Kee Holdings Limited:O	30,000	6,090		0.00	2015-05-28
612	0891	Trinity Limited (BM):O	130,000	5,460	*	0.00	2020-03-13
613	0185	Zensun Enterprises Limited:O	68,920	111,650		0.00	2022-06-15
614	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	79,261		0.00	2021-07-07
615	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	12,980		0.00	2022-03-25
616	9600	Newlink Technology Inc.:O	28,000	64,680		0.00	2022-09-01
617	3688	Top Spring International Holdings Limited:O	50,000	43,000		0.00	2022-03-08
618	8156	Sinopharm Tech Holdings Limited:O	160,000	3,200		0.00	2018-08-17
619	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	359,000		0.00	2022-08-17
620	2048	E-House (China) Enterprise Holdings Limited:O	61,200	42,228	*	0.00	2022-07-14
621	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	32,300		0.00	2022-08-30
622	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	8,250		0.00	2019-05-17
623	0544	DAIDO GROUP LIMITED:O	10,100	2,020		0.00	2022-03-25
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	248,220		0.00	2020-11-16
625	1898	China Coal Energy Company Limited:H	141,000	1,003,920		0.00	2022-09-08
626	1333	China Zhongwang Holdings Limited:O	186,800	313,824	*	0.00	2021-02-16
627	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	198,240		0.00	2022-09-16
628	2356	DAH SING BANKING GROUP LIMITED:O	47,866	248,903		0.00	2022-08-31
629	0476	Ev Dynamics (Holdings) Limited:O	304,250	12,779		0.00	2022-09-20
630	0970	New Sparkle Roll International Group Limited:O	184,000	20,240		0.00	2020-07-09
631	0119	Poly Property Group Co., Limited:O	128,000	179,200		0.00	2022-08-19
632	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	10,000		0.00	2018-10-05
633	0439	KuangChi Science Limited:O	205,000	23,575		0.00	2021-09-28
634	1143	China Energy Storage Technology Development Limited:O	40,000	3,560		0.00	2021-07-09
635	0436	New Universe Environmental Group Limited:O	100,000	18,000		0.00	2021-03-02
636	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,400	655,576		0.00	2022-09-13
637	1469	Get Nice Financial Group Limited:O	82,150	56,684		0.00	2021-02-01
638	1762	Wanka Online Inc.:O	50,000	14,750		0.00	2020-06-23
639	9923	YEAHKA LIMITED:O	14,800	262,256		0.00	2022-09-29
640	8081	Hang Tai Yue Group Holdings Limited:O	174,600	16,063		0.00	2021-11-12
641	2678	Texhong International Group Limited:O	30,000	161,700		0.00	2022-08-22
642	0745	China National Culture Group Limited:O	25,500	3,009		0.00	2020-06-11
643	0500	Frontier Services Group Limited:O	76,305	28,996		0.00	2022-01-24
644	1490	AI X Tech Inc.:O	40,000	8,000		0.00	2022-09-15
645	1052	Yuexiu Transport Infrastructure Limited:O	54,173	172,812		0.00	2022-05-18
646	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	108,000	8,100		0.00	2022-06-22
647	1780	Rongzun International Holdings Group Limited:O	20,000	28,400		0.00	2019-11-28
648	0806	Value Partners Group Limited:O	59,000	109,740		0.00	2022-04-27
649	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	815,360		0.00	2022-09-15
650	2233	WEST CHINA CEMENT LIMITED:O	174,000	139,200		0.00	2022-03-22
651	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
652	0332	Yuan Heng Gas Holdings Limited:O	208,000	89,440		0.00	2017-11-08
653	0812	Southwest Securities International Securities Limited:O	116,000	3,364		0.00	2020-01-03
654	0255	Lung Kee Group Holdings Limited:O	20,000	45,200		0.00	2021-06-04
655	0166	New Times Corporation Limited (BM):O	278,250	25,877		0.00	2022-05-27
656	1130	China Environmental Resources Group Limited:O	64,000	2,688		0.00	2019-04-26
657	6666	Evergrande Property Services Group Limited:O	338,519	778,594	*	0.00	2022-03-21
658	1812	Shandong Chenming Paper Holdings Limited:H	16,500	35,805		0.00	2022-04-20
659	1399	Veson Holdings Limited (KY):O	34,000	8,262		0.00	2021-08-03
660	8123	Sinofortune Financial Holdings Limited:O	240,000	2,640		0.00	2015-07-08
661	1183	MECOM Power and Construction Limited:O	82,500	151,800		0.00	2022-06-29
662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	348,666	1,091,325		0.00	2022-09-20
663	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	43,000		0.00	2020-12-01
664	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	960		0.00	2020-01-14
665	2138	EC Healthcare:O	36,000	175,680		0.00	2022-08-31
666	0106	Landsea Green Management Limited:O	144,000	22,320		0.00	2022-07-13
667	0091	Golden Century International Holdings Group Limited:O	134,813	16,717		0.00	2022-07-29
668	0685	Media Chinese International Limited (BM):O	51,000	11,220		0.00	2018-05-10
669	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	613,180		0.00	2021-05-07
670	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	302,000	3,267,640		0.00	2022-09-27
671	2122	Kidsland International Holdings Limited:O	24,000	2,208		0.00	2020-01-15
672	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,570		0.00	2016-10-13
673	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,144,000		0.00	2022-09-07
674	0384	CHINA GAS HOLDINGS LIMITED:O	163,000	1,533,830		0.00	2022-09-30
675	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	16,331		0.00	2022-05-31
676	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	71,686		0.00	2021-01-06
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	222,000	8,702,400		0.00	2022-09-29
678	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2017-12-13
679	1881	Regal Real Estate Investment Trust:Unit	95,740	102,442		0.00	2020-11-09
680	8011	Polyard Petroleum International Group Limited:O	112,000	22,848		0.00	2018-01-04
681	1382	Pacific Textiles Holdings Limited:O	41,000	100,450		0.00	2022-06-14
682	3883	China Aoyuan Group Limited:O	86,158	101,666	*	0.00	2022-03-22
683	1177	SINO BIOPHARMACEUTICAL LIMITED:O	546,000	2,014,740		0.00	2022-09-26
684	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	294,568		0.00	2021-03-11
685	2338	WEICHAI POWER CO., LTD.:H	56,200	418,690		0.00	2022-09-28
686	0010	HANG LUNG GROUP LIMITED:O	39,000	494,520		0.00	2022-08-04
687	0299	Glory Sun Land Group Limited:O	3,113	1,961		0.00	2022-04-25
688	0373	ALLIED GROUP LIMITED (HK):O	100,000	178,000		0.00	2021-03-15
689	0124	Guangdong Land Holdings Limited:O	48,663	36,011		0.00	2021-02-05
690	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	92,690		0.00	2022-05-03
691	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	22,000		0.00	2020-09-16
692	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	56,480		0.00	2015-04-20
693	8019	Hao Wen Holdings Limited:O	10,000	8,100		0.00	2020-07-13
694	8167	Neo Telemedia Limited:O	266,000	21,812		0.00	2016-09-23
695	1300	Trigiant Group Limited:O	50,000	17,500		0.00	2020-03-27
696	1024	Kuaishou Technology:B	98,500	5,018,575		0.00	2022-09-30
697	0800	A8 New Media Group Limited:O	76,000	30,020		0.00	2021-05-03
698	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	37,350		0.00	2022-07-11
699	1672	Ascletis Pharma Inc.:O	30,000	82,500		0.00	2022-07-28
700	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	255,000		0.00	2022-09-06
701	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	125,660		0.00	2020-07-06
702	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	4,980		0.00	2015-08-19
703	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2021-12-13
704	1788	Guotai Junan International Holdings Limited:O	260,000	150,800		0.00	2022-09-06
705	1159	Smart Digital Technology Group Limited:O	22,400	6,496		0.00	2019-09-23
706	0211	STYLAND HOLDINGS LIMITED:O	19,291	1,177		0.00	2021-03-17
707	1395	ELL Environmental Holdings Limited:O	30,000	5,400		0.00	2017-12-11
708	3380	Logan Group Company Limited:O	153,000	84,150		0.00	2022-09-06
709	1789	AK Medical Holdings Limited:O	30,000	231,900		0.00	2021-11-24
710	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-02-26
711	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,005	167,284		0.00	2022-09-20
712	1810	Xiaomi Corporation:B	545,800	4,890,368		0.00	2022-09-30
713	8250	Du Du Holdings Limited (KY):O	200,000	3,200		0.00	2015-05-27
714	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,800		0.00	2015-07-23
715	1989	Pine Care Group Limited:O	24,000	20,400		0.00	2022-03-07
716	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	144,000		0.00	2022-08-29
717	6993	Blue Moon Group Holdings Limited:O	154,500	855,930		0.00	2022-09-30
718	0196	Honghua Group Limited:O	141,000	26,790		0.00	2020-12-08
719	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,200		0.00	2013-04-09
720	0632	CHK Oil Limited (BM):O	21,815	5,061		0.00	2022-05-26
721	1076	Imperial Pacific International Holdings Limited:O	275,000	17,600	*	0.00	2021-09-17
722	9939	Kintor Pharmaceutical Limited:O	10,500	116,970		0.00	2022-09-23
723	2100	BAIOO Family Interactive Limited:O	72,000	24,840		0.00	2021-12-16
724	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	4,386		0.00	2020-03-27
725	0183	Winfull Group Holdings Limited:O	14,400	3,384		0.00	2021-05-05
726	1029	IRC LIMITED:O	180,000	20,700		0.00	2022-08-30
727	0143	Guoan International Limited:O	196,000	9,800	*	0.00	2017-09-21
728	0610	WAI KEE HOLDINGS LIMITED:O	20,000	46,800		0.00	2022-04-01
729	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	91,560		0.00	2021-03-24
730	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	199,200	3,187,200		0.00	2022-09-20
731	1470	Prosper One International Holdings Company Limited:O	20,000	1,340		0.00	2020-03-13
732	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	8,100		0.00	2020-11-30
733	0916	China Longyuan Power Group Corporation Limited:H	83,000	817,550		0.00	2022-08-19
734	0622	Oshidori International Holdings Limited:O	151,000	40,770		0.00	2022-09-14
735	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	25,200		0.00	2019-08-23
736	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2015-07-09
737	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-05-14
738	0053	GUOCO GROUP LIMITED:O	8,000	574,400		0.00	2020-12-28
739	0873	Shimao Services Holdings Limited:O	60,000	100,200		0.00	2022-09-01
740	3328	Bank of Communications Co., Ltd.:H	848,684	3,513,552		0.00	2022-07-28
741	0681	Chinese People Holdings Company Limited:O	215,924	7,773		0.00	2018-09-10
742	0941	China Mobile Limited (HK):O	516,000	25,748,400		0.00	2022-09-26
743	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	14,140		0.00	2022-05-06
744	2822	CSOP FTSE China A50 ETF:Unit	18,200	244,244		0.00	2021-11-25
745	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	606		0.00	2020-11-24
746	0144	China Merchants Port Holdings Company Limited:O	94,000	927,780		0.00	2022-08-26
747	3822	Sam Woo Construction Group Limited:O	40,000	3,040		0.00	2019-02-27
748	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,038	180,653		0.00	2022-02-07
749	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	6,416		0.00	2017-09-08
750	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	29,800		0.00	2021-12-14
751	0030	YNBY International Limited:O	160,000	39,840	*	0.00	2021-08-19
752	1393	Hidili Industry International Development Limited:O	48,000	23,040		0.00	2022-04-12
753	0636	KLN Logistics Group Limited (BM):O	42,000	530,040		0.00	2022-09-26
754	1211	BYD COMPANY LIMITED:H	25,500	4,957,200		0.00	2022-09-30
755	0435	Sunlight Real Estate Investment Trust:Unit	39,000	117,780		0.00	2020-10-27
756	0998	China CITIC Bank Corporation Limited:H	342,000	1,067,040		0.00	2022-09-02
757	2623	Add New Energy Investment Holdings Group Limited:O	120,000	7,440		0.00	2021-04-20
758	0978	China Merchants Land Limited:O	112,000	60,480		0.00	2022-06-09
759	1280	China Qidian Guofeng Holdings Limited:O	5,000	6,650		0.00	2020-01-08
760	3999	DaChan Food (Asia) Limited:O	23,000	10,350		0.00	2021-06-21
761	2399	China Anchu Energy Storage Group Limited:O	50,000	26,000		0.00	2022-09-09
762	0880	SJM Holdings Limited:O	160,517	471,920		0.00	2022-09-30
763	0340	Tongguan Gold Group Limited:O	76,600	26,810		0.00	2022-09-20
764	0471	Silkwave Inc:O	33,650	14,974		0.00	2021-03-09
765	2858	Yixin Group Limited:O	147,000	117,600		0.00	2022-04-22
766	0380	China Pipe Group Limited (BM):O	30,000	3,270		0.00	2015-01-20
767	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	4,164		0.00	2020-07-13
768	0484	Forgame Holdings Limited:O	3,300	2,277		0.00	2022-05-27
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	604,340		0.00	2022-09-30
770	2161	JBM (Healthcare) Limited:O	20,000	15,000		0.00	2022-09-05
771	1358	PW Medtech Group Limited:O	35,000	21,000		0.00	2021-06-01
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,500	231,345		0.00	2022-06-07
773	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	8,640		0.00	2021-03-08
774	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	23,200		0.00	2020-04-06
775	2886	Binhai Investment Company Limited:O	30,000	42,000		0.00	2021-08-03
776	0189	DONGYUE GROUP LIMITED:O	50,000	391,500		0.00	2022-09-27
777	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	400,770		0.00	2022-08-22
778	1629	Champion Alliance International Holdings Limited:O	12,000	3,840		0.00	2021-09-08
779	1271	Grand Ming Group Holdings Limited:O	31,000	132,370		0.00	2022-06-08
780	1137	Hong Kong Technology Venture Company Limited:O	20,000	96,000		0.00	2022-09-28
781	0020	SenseTime Group Inc.:B	563,000	900,800		0.00	2022-09-30
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	5,130		0.00	2021-05-25
783	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-06-11
784	0813	Shimao Group Holdings Limited:O	82,000	362,440	*	0.00	2022-02-23
785	1251	SPT Energy Group Inc.:O	40,000	7,600		0.00	2019-07-19
786	0400	Ingdan, Inc.:O	30,000	46,800		0.00	2021-11-26
787	2115	CM Hi-Tech Cleanroom Limited:O	30,000	5,520		0.00	2022-08-02
788	1357	Meitu, Inc.:O	94,000	69,560		0.00	2022-01-28
789	0777	NetDragon Websoft Holdings Limited:O	11,500	164,450		0.00	2022-02-17
790	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,560	447,260		0.00	2022-09-30
791	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,440		0.00	2013-02-21
792	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	160,500		0.00	2022-02-25
793	0799	IGG Inc:O	25,000	60,500		0.00	2022-09-21
794	0823	Link Real Estate Investment Trust:Unit	43,900	2,410,110		0.00	2022-09-05
795	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2022-03-29
796	0521	CWT International Limited:O	235,950	14,865		0.00	2017-10-27
797	1508	China Reinsurance (Group) Corporation:H	138,000	66,930		0.00	2022-09-29
798	2002	China Sunshine Paper Holdings Company Limited:O	21,000	37,170		0.00	2022-04-19
799	0841	Asia Cassava Resources Holdings Limited:O	12,000	2,736		0.00	2015-11-13
800	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,584	3,415,816		0.00	2022-09-30
801	3969	China Railway Signal & Communication Corporation Limited:H	40,000	86,400		0.00	2020-02-06
802	2383	TOM GROUP LIMITED:O	80,000	61,600		0.00	2022-07-14
803	0956	China Suntien Green Energy Corporation Limited:H	37,000	106,560		0.00	2022-02-21
804	8225	China Health Group Inc.:O	20,000	6,100		0.00	2020-03-11
805	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,040		0.00	2019-09-11
806	1630	Kin Shing Holdings Limited:O	30,000	2,580		0.00	2021-10-20
807	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,240		0.00	2020-05-18
808	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	183,000		0.00	2022-09-06
809	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,300	498,080		0.00	2022-08-30
810	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	119,778	479,112		0.00	2022-08-01
811	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	127,500		0.00	2022-04-20
812	6811	Tai Hing Group Holdings Limited:O	20,000	19,800		0.00	2021-08-31
813	8083	Youzan Technology Limited:O	364,000	34,944		0.00	2022-06-17
814	1366	Jiangnan Group Limited:O	120,000	29,760		0.00	2020-03-24
815	0563	Shanghai Industrial Urban Development Group Limited:O	94,100	56,460		0.00	2022-09-05
816	1201	Tesson Holdings Limited:O	24,000	2,016		0.00	2017-11-16
817	0715	China Oceanwide Holdings Limited:O	310,000	5,270		0.00	2022-06-17
818	1808	Enterprise Development Holdings Limited (KY):O	1,560	2,137		0.00	2022-07-22
819	1868	Neo-Neon Holdings Limited:O	40,000	18,400		0.00	2020-03-13
820	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	36,180		0.00	2021-12-30
821	0149	China Agri-Products Exchange Limited:O	189,205	18,353		0.00	2022-09-28
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,557,460	20,690,868		0.00	2022-09-28
823	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,300		0.00	2013-12-16
824	1661	China Frontier Technology Group:O	30,000	1,770		0.00	2016-03-31
825	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	64,820		0.00	2020-03-02
826	0063	China Asia Valley Group Limited:O	53,000	6,042		0.00	2017-08-18
827	0111	Cinda International Holdings Limited:O	12,000	4,680		0.00	2016-10-04
828	0132	Hing Yip Holdings Limited (BM):O	32,000	9,920		0.00	2013-09-19
829	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	28,552		0.00	2018-08-29
830	0535	Gemdale Properties and Investment Corporation Limited:O	308,230	163,362		0.00	2021-09-28
831	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	13,478		0.00	2011-06-23
832	1038	CK Infrastructure Holdings Limited:O	46,500	1,862,325		0.00	2022-09-20
833	1336	New China Life Insurance Company Ltd.:H	19,000	284,620		0.00	2022-02-17
834	1680	Macau Legend Development Limited:O	113,000	28,250		0.00	2022-08-08
835	0884	CIFI Holdings (Group) Co. Ltd.:O	172,048	137,638		0.00	2022-09-23
836	3389	Hengdeli Holdings Limited:O	80,000	19,200		0.00	2021-10-08
837	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	742,220		0.00	2022-09-21
838	0148	Kingboard Holdings Limited:O	20,000	444,000		0.00	2022-07-20
839	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	212,280		0.00	2022-04-25
840	2011	Gilston Group Limited:O	10,000	7,500		0.00	2016-01-27
841	1171	Yankuang Energy Group Company Limited:H	34,000	970,700		0.00	2022-09-30
842	2246	GOGOX HOLDINGS LIMITED:O	11,000	48,730		0.00	2022-08-16
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	657,000	*	0.00	2020-11-19
844	0730	Capital Industrial Financial Services Group Limited:O	70,000	8,890		0.00	2021-01-08
845	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,905	96,491		0.00	2022-08-17
846	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-01-13
847	0279	Arta TechFin Corporation Limited:O	324,012	41,474		0.00	2022-07-19
848	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	31,520		0.00	2021-04-20
849	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	38,600		0.00	2022-07-27
850	0313	Richly Field China Development Limited:O	400,000	4,000		0.00	2021-05-31
851	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	22,120		0.00	2022-04-20
852	0746	Lee & Man Chemical Company Limited:O	14,000	76,020		0.00	2022-09-09
853	1699	China Putian Food Holding Limited:O	32,000	1,536	*	0.00	2016-04-29
854	1565	Virscend Education Company Limited:O	52,000	8,216		0.00	2022-08-22
855	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2020-08-24
856	9911	Newborn Town Inc.:O	20,000	32,000		0.00	2022-07-11
857	0222	MIN XIN HOLDINGS LIMITED:O	10,000	30,900		0.00	2022-07-19
858	1315	Green Economy Development Limited:O	125,000	2,125		0.00	2022-07-15
859	1620	Cinese International Group Holdings Limited (KY):O	20,000	3,140		0.00	2018-07-11
860	0689	EPI (Holdings) Limited:O	86,938	3,304		0.00	2022-06-17
861	1039	Changyou International Group Limited:O	30,000	3,900		0.00	2019-03-11
862	6030	CITIC Securities Company Limited:H	43,200	576,288		0.00	2022-04-11
863	1255	TATA Health International Holdings Limited (KY):O	4,000	2,320		0.00	2021-09-14
864	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	180,000	3,681,000		0.00	2022-09-08
865	0498	Blue River Holdings Limited:O	18,000	5,040		0.00	2020-11-02
866	2638	HK Electric Investments Limited:O	143,875	791,313		0.00	2022-09-30
867	0389	China Tontine Wines Group Limited:O	46,000	3,956		0.00	2022-09-06
868	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	86,800		0.00	2020-11-26
869	0136	China Ruyi Holdings Limited:O	150,000	252,000		0.00	2022-07-19
870	0863	OSL Group Limited (KY):O	7,000	18,060		0.00	2022-03-10
871	0694	Beijing Capital International Airport Company Limited:H	30,000	127,500		0.00	2022-02-11
872	0571	ESUN HOLDINGS LIMITED:O	23,750	10,213	*	0.00	2020-07-13
873	0673	China Health Group Limited:O	6,975	8,719		0.00	2022-08-18
874	2400	XD Inc.:O	7,600	121,600		0.00	2022-07-08
875	0826	Tiangong International Company Limited:O	44,000	93,280		0.00	2021-03-19
876	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2021-08-27
877	0291	China Resources Beer (Holdings) Company Limited:O	51,110	2,793,162		0.00	2022-09-29
878	0668	Doyen International Holdings Limited:O	20,000	3,560		0.00	2009-10-06
879	0241	Alibaba Health Information Technology Limited:O	212,000	763,200		0.00	2022-09-13
880	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,380		0.00	2018-08-17
881	3600	MODERN DENTAL GROUP LIMITED:O	15,000	26,400		0.00	2021-09-08
882	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	231,840		0.00	2022-09-30
883	1083	Towngas Smart Energy Company Limited:O	51,000	153,510		0.00	2022-08-26
884	1455	Fourace Industries Group Holdings Limited:O	20,000	3,920		0.00	2021-07-29
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	81,585		0.00	2021-11-11
886	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	560		0.00	2015-12-29
887	0399	Starcoin Group Limited:O	22,500	4,748		0.00	2020-04-07
888	1072	Dongfang Electric Corporation Limited:H	5,200	55,640		0.00	2022-03-11
889	1446	Hung Fook Tong Group Holdings Limited:O	10,000	2,900		0.00	2015-06-01
890	1843	Snack Empire Holdings Limited:O	12,000	3,120		0.00	2020-09-09
891	1449	Leader Education Limited (KY):O	10,000	2,700		0.00	2020-08-31
892	1996	Redsun Properties Group Limited:O	50,000	41,500		0.00	2021-11-19
893	0683	KERRY PROPERTIES LIMITED:O	21,500	320,350		0.00	2022-09-27
894	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
895	2051	Vala Inc. (KY):O	20,000	4,280		0.00	2021-12-13
896	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	99,880		0.00	2022-08-25
897	1962	Evergreen Products Group Limited:O	10,000	8,300		0.00	2019-05-22
898	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	2,752		0.00	2021-05-12
899	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,000		0.00	2021-01-19
900	3623	China Success Finance Group Holdings Limited:O	8,000	7,200		0.00	2017-02-22
901	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	4,280	*	0.00	2022-01-17
902	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	24,800		0.00	2021-08-31
903	1314	Tsui Wah Holdings Limited:O	20,000	3,560		0.00	2022-09-19
904	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,306		0.00	2020-07-10
905	2899	ZIJIN MINING GROUP CO., LTD.:H	80,750	617,738		0.00	2022-09-30
906	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,792	872		0.00	2022-03-16
907	0231	Ping An Securities Group (Holdings) Limited:O	72,500	725	*	0.00	2020-12-02
908	2007	Country Garden Holdings Company Limited:O	341,244	621,064		0.00	2022-09-23
909	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	869		0.00	2020-07-22
910	8238	Winto Group (Holdings) Limited:O	7,200	950		0.00	2019-06-26
911	3800	GCL Technology Holdings Limited (KY):O	375,800	901,920		0.00	2022-09-30
912	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	77,700		0.00	2021-06-03
913	1776	GF Securities Co., Ltd.:H	23,000	196,650		0.00	2022-09-08
914	1426	Spring Real Estate Investment Trust:Unit	20,000	48,800		0.00	2021-04-13
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	146,160		0.00	2022-07-28
916	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2021-08-04
917	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	170,800		0.00	2022-09-30
918	0992	LENOVO GROUP LIMITED:O	160,000	873,600		0.00	2022-09-26
919	2282	MGM China Holdings Limited:O	50,000	217,000		0.00	2022-06-13
920	2382	Sunny Optical Technology (Group) Company Limited:O	14,300	1,074,645		0.00	2022-09-23
921	2188	China Titans Energy Technology Group Co., Limited:O	12,000	3,960		0.00	2019-10-28
922	0160	Hon Kwok Land Investment Company, Limited:O	9,321	20,506		0.00	2019-03-08
923	1685	Boer Power Holdings Limited:O	10,000	2,550		0.00	2018-04-25
924	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	34,000		0.00	2020-03-04
925	3700	Inkeverse Group Limited:O	25,000	24,000		0.00	2022-02-11
926	1269	China First Capital Group Limited:O	22,000	2,090		0.00	2021-08-23
927	0240	BUILD KING HOLDINGS LIMITED:O	15,752	10,396		0.00	2020-07-28
928	1638	Kaisa Group Holdings Ltd.:O	88,712	74,518	*	0.00	2021-12-22
929	0554	Hans Group Holdings Limited (KY):O	50,000	6,650		0.00	2018-09-21
930	0061	Green Leader Holdings Group Limited:O	6,595	1,260		0.00	2020-08-10
931	8426	Modern Living Investments Holdings Limited:O	10,000	1,500		0.00	2018-03-09
932	2448	Space Group Holdings Limited:O	10,000	36,900		0.00	2020-12-15
933	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	56,730		0.00	2022-08-19
934	0670	China Eastern Airlines Corporation Limited:H	64,000	170,880		0.00	2022-06-17
935	3658	New Hope Service Holdings Limited:O	10,000	12,900		0.00	2021-06-21
936	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	67,920		0.00	2021-12-14
937	0128	ENM Holdings Limited (HK):O	20,000	9,200		0.00	2022-02-25
938	2258	Watts International Maritime Company Limited:O	10,000	2,850		0.00	2019-12-13
939	1883	CITIC Telecom International Holdings Limited:O	44,481	112,982		0.00	2022-08-08
940	1701	Tu Yi Holding Company Limited:O	12,000	1,920		0.00	2022-09-27
941	0493	GOME Retail Holdings Limited:O	428,000	62,916		0.00	2022-09-06
942	3889	Global Corn Group Limited:O	18,259	1,278		0.00	2020-03-13
943	0230	Minmetals Land Limited:O	40,000	19,000		0.00	2021-10-20
944	0515	China Silver Technology Holdings Limited:O	8,000	1,440		0.00	2022-05-25
945	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	25,800		0.00	2022-07-12
946	0660	Wai Chun Bio-Technology Limited:O	20,000	920		0.00	2022-09-21
947	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,586	634,132		0.00	2022-09-23
948	0743	Asia Cement (China) Holdings Corporation:O	18,500	59,570		0.00	2022-02-10
949	1623	Hilong Holding Limited:O	20,000	7,300		0.00	2022-06-10
950	0009	KEYNE LTD:O	42,000	1,050		0.00	2017-05-29
951	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,357	39,629		0.00	2021-12-09
952	0910	China Sandi Holdings Limited:O	59,500	14,280		0.00	2022-04-01
953	1299	AIA Group Limited:O	138,563	9,068,948		0.00	2022-09-22
954	2880	Liaoning Port Co., Ltd.:H	59,800	35,880		0.00	2021-07-26
955	0080	China New Economy Fund Limited:O	15,000	2,925		0.00	2021-03-11
956	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2022-09-27
957	0267	CITIC Limited (HK):O	332,048	2,457,155		0.00	2022-09-20
958	3333	China Evergrande Group:O	150,000	247,500	*	0.00	2022-08-29
959	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,500		0.00	2017-08-21
960	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	9,600		0.00	2020-09-09
961	0888	Bison Finance Group Limited:O	16,000	1,312		0.00	2019-10-02
962	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	6,235		0.00	2016-07-28
963	0069	SHANGRI-LA ASIA LIMITED:O	39,833	217,090		0.00	2021-03-24
964	0817	China Jinmao Holdings Group Limited:O	140,000	224,000		0.00	2022-07-18
965	0621	Taung Gold International Limited:O	200,000	4,800		0.00	2022-07-15
966	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,000		0.00	2021-12-03
967	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,600		0.00	2021-06-23
968	3315	Goldpac Group Limited:O	9,000	12,600		0.00	2022-02-04
969	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,922	436,630		0.00	2022-02-11
970	0577	South Shore Holdings Limited:O	10,942	263	*	0.00	2019-04-03
971	0139	Smart Fish Wealthlink Holdings Limited:O	171,546	4,289		0.00	2022-07-14
972	1818	Zhaojin Mining Industry Company Limited:H	28,000	150,080		0.00	2022-09-22
973	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	123,660		0.00	2021-04-16
974	1199	COSCO SHIPPING Ports Limited:O	36,000	178,200		0.00	2022-05-12
975	1799	Xinte Energy Co., Ltd.:H	4,000	66,720		0.00	2022-09-19
976	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	39,400		0.00	2020-06-12
977	1022	Feiyu Technology International Company Ltd.:O	18,000	4,770		0.00	2022-04-06
978	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	11,840		0.00	2021-09-17
979	0474	Aceso Life Science Group Limited:O	77,000	8,855		0.00	2020-09-22
980	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	510,300		0.00	2022-05-25
981	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,950		0.00	2016-10-07
982	8371	Taste•Gourmet Group Limited:O	4,000	4,360		0.00	2020-11-02
983	1224	C C Land Holdings Limited:O	40,000	76,000		0.00	2022-03-21
984	0932	Shunten International (Holdings) Limited:O	32,000	3,296		0.00	2022-04-20
985	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2014-01-21
986	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	747,900		0.00	2022-09-06
987	2888	STANDARD CHARTERED PLC:O	29,330	1,450,369		0.00	2022-09-15
988	2362	Jinchuan Group International Resources Co. Ltd:O	126,000	95,760		0.00	2022-08-25
989	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	15,250		0.00	2021-05-17
990	1557	K. H. Group Holdings Limited:O	4,000	1,520		0.00	2018-01-17
991	8511	Min Fu International Holding Limited (KY):O	4,000	1,600		0.00	2018-04-20
992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	55,523		0.00	2017-09-25
993	3996	China Energy Engineering Corporation Limited (CN):H	92,000	75,440		0.00	2022-09-20
994	0433	North Mining Shares Company Limited:O	231,250	3,006	*	0.00	2021-03-01
995	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,210		0.00	2018-09-03
996	0094	Greenheart Group Limited:O	18,287	1,463		0.00	2018-06-15
997	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	22,127	*	0.00	2018-07-03
998	0083	SINO LAND COMPANY LIMITED:O	75,820	787,012		0.00	2022-07-04
999	1250	Shandong Hi-Speed New Energy Group Limited:O	1,100,000	58,300		0.00	2022-03-17
1000	2809	Global X China Clean Energy ETF:Unit	200	23,740		0.00	2021-09-29
1001	0753	Air China Limited:H	44,000	264,000		0.00	2022-07-28
1002	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	3,380		0.00	2020-02-20
1003	8071	China Netcom Technology Holdings Limited:O	45,000	1,035		0.00	2015-05-27
1004	0511	TELEVISION BROADCASTS LIMITED:O	4,200	14,616		0.00	2022-03-15
1005	0598	SINOTRANS LIMITED:H	20,000	39,600		0.00	2022-09-28
1006	1707	Geotech Holdings Ltd.:O	16,000	4,000		0.00	2021-02-18
1007	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	45,900		0.00	2021-03-03
1008	0033	International Genius Company:O	5,040	9,274		0.00	2022-05-04
1009	1909	Fire Rock Holdings Limited:O	36,000	20,160	*	0.00	2022-03-28
1010	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-02-07
1011	0286	Aidigong Maternal & Child Health Limited (BM):O	40,668	17,894		0.00	2022-05-26
1012	1499	OKG Technology Holdings Limited:O	50,000	7,550		0.00	2020-03-11
1013	0547	Digital Domain Holdings Limited:O	40,020	12,206		0.00	2021-10-12
1014	1176	Zhuguang Holdings Group Company Limited:O	66,666	66,666		0.00	2022-07-07
1015	0883	CNOOC LIMITED:O	411,000	3,867,510		0.00	2022-09-30
1016	3319	A-Living Smart City Services Co., Ltd.:H	13,000	80,860		0.00	2022-07-07
1017	9928	Times Neighborhood Holdings Limited:O	9,000	5,580		0.00	2021-06-11
1018	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	528,080		0.00	2022-08-02
1019	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	30,250		0.00	2022-04-12
1020	6185	CanSino Biologics Inc.:H	1,200	53,460		0.00	2022-09-19
1021	8299	GT Gold Holdings Limited:O	54,000	13,500		0.00	2022-06-21
1022	1636	China Metal Resources Utilization Limited:O	40,000	3,600		0.00	2020-07-21
1023	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,920		0.00	2021-03-23
1024	0357	Hainan Meilan International Airport Company Limited:H	2,000	37,800		0.00	2022-06-02
1025	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,000	3,575		0.00	2022-07-21
1026	0700	TENCENT HOLDINGS LIMITED:O	83,400	22,217,760		0.00	2022-09-30
1027	0013	HUTCHMED (China) Limited:O	7,500	99,150		0.00	2022-09-29
1028	9626	Bilibili Inc.:Z ord	2,680	320,528		0.00	2022-09-28
1029	1055	China Southern Airlines Company Limited:H	40,000	165,600		0.00	2022-09-06
1030	8130	Dadi International Group Limited:O	31,200	842		0.00	2022-07-29
1031	1104	APAC Resources Limited:O	11,025	11,466		0.00	2019-09-11
1032	6988	Joy Spreader Group Inc.:O	20,000	28,800		0.00	2022-09-20
1033	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	15,900		0.00	2022-07-22
1034	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	145,600		0.00	2022-08-05
1035	8201	PPS International (Holdings) Limited:O	4,500	356		0.00	2021-07-20
1036	1480	Yan Tat Group Holdings Limited:O	2,000	2,220		0.00	2022-08-09
1037	2217	Tam Jai International Co. Limited:O	11,000	23,100		0.00	2022-05-18
1038	9988	Alibaba Group Holding Limited (KY):O	173,200	13,500,940		0.00	2022-09-30
1039	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2021-11-04
1040	6608	Bairong Inc.:B	3,500	28,560		0.00	2021-04-13
1041	0866	China Qinfa Group Limited:O	20,000	5,600		0.00	2019-12-12
1042	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,624,000		0.00	2022-06-08
1043	8158	China Regenerative Medicine International Limited:O	22,500	2,813		0.00	2021-03-11
1044	0285	BYD Electronic (International) Company Limited:O	17,500	331,800		0.00	2022-09-19
1045	8109	Kirin Group Holdings Limited:O	3,850	131	*	0.00	2019-02-27
1046	6690	Haier Smart Home Co., Ltd.:H	21,646	520,586		0.00	2022-09-15
1047	3886	Town Health International Medical Group Limited:O	55,500	23,310		0.00	2017-04-06
1048	0093	Zero Fintech Group Limited (BM):O	20,000	6,000		0.00	2007-06-26
1049	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,480		0.00	2020-10-09
1050	6618	JD Health International Inc.:O	23,750	1,071,125		0.00	2022-09-06
1051	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	78,160		0.00	2021-10-22
1052	0327	PAX Global Technology Limited:O	8,000	47,680		0.00	2022-09-27
1053	1432	China Shengmu Organic Milk Limited:O	62,000	20,150		0.00	2021-10-20
1054	2101	Fulu Holdings Limited:O	3,000	14,040		0.00	2021-05-26
1055	1972	SWIRE PROPERTIES LIMITED:O	42,320	715,208		0.00	2022-08-12
1056	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,400		0.00	2021-06-01
1057	0530	Goldin Financial Holdings Limited:O	50,032	7,405	*	0.00	2021-07-07
1058	0288	WH Group Limited (KY):O	91,801	454,415		0.00	2022-06-09
1059	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,680		0.00	2021-02-23
1060	1070	TCL Electronics Holdings Limited:O	17,700	48,675		0.00	2021-05-11
1061	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	50,850		0.00	2018-02-08
1062	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,225	1,365		0.00	2022-09-20
1063	1787	Shandong Gold Mining Co., Ltd.:H	6,000	74,880		0.00	2022-04-29
1064	1128	Wynn Macau, Limited:O	36,400	183,456		0.00	2022-03-17
1065	1195	Kingwell Group Limited:O	20,000	420		0.00	2018-06-04
1066	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,000	*	0.00	2019-01-17
1067	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	46,500		0.00	2022-08-17
1068	0509	Century Sunshine Group Holdings Limited:O	31,500	693		0.00	2017-03-15
1069	8026	China Brilliant Global Limited:O	10,000	2,750		0.00	2007-06-26
1070	0522	ASMPT Limited:O	2,800	133,840		0.00	2022-08-16
1071	0223	Elife Holdings Limited:O	5,100	576		0.00	2022-01-28
1072	1073	Da Yu Financial Holdings Limited:O	7,700	1,425		0.00	2021-10-28
1073	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,500	6,628		0.00	2022-06-27
1074	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	116,200		0.00	2022-09-30
1075	0331	FSE Lifestyle Services Limited:O	3,000	15,000		0.00	2021-09-21
1076	6898	China Aluminum Cans Holdings Limited:O	6,000	1,920		0.00	2015-06-16
1077	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	940		0.00	2015-12-21
1078	1086	Goodbaby International Holdings Limited:O	11,000	8,360		0.00	2021-05-06
1079	0531	Samson Holding Ltd.:O	20,000	7,200		0.00	2020-03-13
1080	1164	CGN Mining Company Limited:O	50,000	45,500		0.00	2017-10-24
1081	0914	Anhui Conch Cement Company Limited:H	8,500	211,650		0.00	2022-09-19
1082	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	41,650		0.00	2021-11-18
1083	2096	Simcere Pharmaceutical Group Limited:O	17,000	115,770		0.00	2022-02-14
1084	1861	Precious Dragon Technology Holdings Limited:O	1,500	1,530		0.00	2019-06-21
1085	1316	Nexteer Automotive Group Limited:O	16,000	68,160		0.00	2022-05-20
1086	1049	Celestial Asia Securities Holdings Limited:O	514	889		0.00	2021-03-31
1087	0869	Playmates Toys Limited:O	7,500	4,650		0.00	2021-05-21
1088	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,000	684,820		0.00	2022-08-11
1089	1338	BaWang International (Group) Holding Limited:O	20,000	940		0.00	2020-02-20
1090	0945	MANULIFE FINANCIAL CORPORATION:O	11,916	1,478,776		0.00	2022-02-17
1091	1268	China MeiDong Auto Holdings Limited:O	8,000	99,360		0.00	2022-07-07
1092	0205	SEEC MEDIA GROUP LIMITED:O	4,600	5,106		0.00	2020-05-05
1093	3998	Bosideng International Holdings Limited:O	68,000	264,520		0.00	2022-09-05
1094	0708	China Evergrande New Energy Vehicle Group Limited:O	67,500	216,000	*	0.00	2022-04-04
1095	3329	BOCOM International Holdings Company Limited:O	17,000	7,310		0.00	2021-05-28
1096	2618	JD Logistics, Inc.:O	41,000	565,800		0.00	2022-09-06
1097	6098	Country Garden Services Holdings Company Limited:O	20,894	241,535		0.00	2022-09-28
1098	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	7,160		0.00	2021-04-16
1099	8048	Yu Tak International Holdings Limited:O	12,000	456		0.00	2016-08-11
1100	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	28,350		0.00	2022-06-14
1101	3738	Vobile Group Limited:O	13,000	28,340	*	0.00	2022-06-02
1102	0825	New World Department Store China Limited:O	10,348	7,451		0.00	2021-03-10
1103	0580	Sun.King Technology Group Limited:O	10,000	16,200		0.00	2022-04-28
1104	1860	Mobvista Inc.:O	10,000	39,300		0.00	2021-03-09
1105	0274	Renaissance Asia Silk Road Group Limited:O	9,222	1,992		0.00	2020-03-18
1106	2669	China Overseas Property Holdings Limited:O	20,000	136,600		0.00	2022-04-11
1107	0383	Tian An Medicare Limited (BM):O	88,000	4,928		0.00	2022-07-13
1108	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2018-12-19
1109	0862	Vision Values Holdings Limited:O	23,700	3,413		0.00	2022-05-26
1110	2005	SSY Group Limited (KY):O	18,000	59,400		0.00	2022-07-12
1111	0552	China Communications Services Corporation Limited:H	14,400	38,016		0.00	2021-07-05
1112	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	834,350		0.00	2022-08-19
1113	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,440		0.00	2015-05-29
1114	0933	Viva Goods Company Limited:O	55,961	60,438		0.00	2022-02-14
1115	0302	CMGE Technology Group Limited:O	16,000	23,520		0.00	2022-08-17
1116	6823	HKT Limited (KY):O	43,372	399,022		0.00	2022-09-22
1117	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	529,040		0.00	2022-07-07
1118	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,085		0.00	2020-11-19
1119	3866	Bank of Qingdao Co., Ltd.:H	13,000	40,040		0.00	2022-02-10
1120	3868	Xinyi Energy Holdings Limited:O	42,000	101,640		0.00	2022-07-19
1121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,263	3,328		0.00	2022-08-18
1122	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,460		0.00	2021-04-01
1123	1857	China Everbright Water Limited:O	16,000	20,960		0.00	2022-03-04
1124	1830	Perfect Medical Health Management Limited (KY):O	7,000	23,380		0.00	2021-07-22
1125	0353	Energy International Investments Holdings Limited:O	4,000	1,480		0.00	2022-09-16
1126	0987	China Renewable Energy Investment Limited:O	13,890	3,209		0.00	2021-11-02
1127	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	3,360		0.00	2015-12-29
1128	1658	Postal Savings Bank of China Co., Ltd.:H	108,000	500,040		0.00	2022-09-19
1129	0860	Apollo Future Mobility Group Limited:O	52,000	11,492		0.00	2022-02-28
1130	0818	Hi Sun Technology (China) Limited:O	15,000	13,050		0.00	2022-04-20
1131	1312	Kontafarma China Holdings Limited:O	30,000	1,260		0.00	2020-09-17
1132	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	56,040		0.00	2022-06-02
1133	1207	SRE Group Limited:O	110,000	2,090		0.00	2019-10-28
1134	1921	Dalipal Holdings Limited (KY):O	8,000	19,040		0.00	2019-11-15
1135	6969	Smoore International Holdings Limited:O	32,000	300,480		0.00	2022-08-31
1136	9666	Jinke Smart Services Group Co., Ltd.:H	3,400	40,460		0.00	2022-08-03
1137	1182	Success Dragon International Holdings Limited:O	1,806	542		0.00	2021-09-30
1138	6881	China Galaxy Securities Co., Ltd.:H	19,000	68,970		0.00	2022-01-27
1139	6136	Kangda International Environmental Company Limited:O	11,000	6,600		0.00	2020-02-20
1140	1208	MMG Limited (HK):O	44,300	83,284		0.00	2022-06-24
1141	0022	MEXAN LIMITED (BM):O	10,000	1,040		0.00	2022-09-20
1142	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,400	59,696		0.00	2022-07-29
1143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	623,000		0.00	2022-09-28
1144	3303	Jutal Offshore Oil Services Limited:O	10,000	5,000		0.00	2021-07-22
1145	1020	Cybernaut International Holdings Company Limited:O	20,000	2,100		0.00	2019-01-09
1146	9868	XPeng Inc.:A	6,600	303,600		0.00	2022-09-30
1147	1723	Moon Inc.:O	2,000	358		0.00	2022-02-10
1148	1282	Renze Harvest International Limited:O	156,000	2,652		0.00	2021-02-26
1149	6138	Harbin Bank Co., Ltd.:H	15,000	6,150		0.00	2018-01-31
1150	1918	Sunac China Holdings Limited:O	27,000	123,660	*	0.00	2022-04-04
1151	9959	Linklogis Inc.:B	10,000	33,000		0.00	2022-03-21
1152	0177	Jiangsu Expressway Company Limited:H	6,000	35,340		0.00	2013-10-09
1153	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,316		0.00	2019-06-11
1154	0607	Fullshare Holdings Limited:O	130,000	29,770		0.00	2019-08-07
1155	1088	China Shenhua Energy Company Limited:H	16,500	386,925		0.00	2022-09-30
1156	2128	China Lesso Group Holdings Limited:O	15,000	109,650		0.00	2022-07-07
1157	6900	Sunkwan Properties Group Limited:O	10,000	660		0.00	2022-09-14
1158	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1159	0602	Jiahua Stores Holdings Limited:O	5,000	230		0.00	2021-03-05
1160	0975	Mongolian Mining Corporation:O	5,000	9,000		0.00	2022-07-08
1161	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	2,900		0.00	2022-07-08
1162	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	3,580		0.00	2021-08-02
1163	2222	NVC International Holdings Limited:O	20,000	1,760		0.00	2021-01-21
1164	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,862	111,458		0.00	2022-06-17
1165	1226	China Investment and Finance Group Limited (KY):O	1,920	1,958		0.00	2020-07-31
1166	6606	New Horizon Health Limited:O	2,000	29,040		0.00	2022-09-09
1167	0827	Ko Yo Chemical (Group) Limited:O	28,000	4,228		0.00	2022-01-03
1168	1060	Damai Entertainment Holdings Limited (BM):O	125,300	50,747		0.00	2021-11-23
1169	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	4,941		0.00	2021-11-23
1170	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	11,740		0.00	2022-08-23
1171	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	170		0.00	2017-12-21
1172	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,120		0.00	2009-09-18
1173	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	957		0.00	2021-10-06
1174	1332	Touyun Biotech Group Limited:O	12,500	7,875		0.00	2021-11-26
1175	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	9,100		0.00	2021-12-03
1176	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	70,040		0.00	2021-03-02
1177	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	301,500		0.00	2021-03-26
1178	0090	Puxing Energy Limited:O	2,000	1,120		0.00	2015-05-28
1179	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	314	1,127		0.00	2021-04-15
1180	2369	Coolpad Group Limited:O	58,000	5,916		0.00	2021-06-28
1181	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,200	588		0.00	2022-08-08
1182	2778	Champion Real Estate Investment Trust:Unit	25,000	69,250		0.00	2021-03-05
1183	0220	Uni-President China Holdings Ltd.:O	18,000	118,620		0.00	2022-06-29
1184	1530	3SBio Inc.:O	10,000	55,700		0.00	2022-02-10
1185	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,120	28,423		0.00	2021-11-30
1186	1030	SEAZEN GROUP LIMITED:O	26,000	47,840		0.00	2022-09-22
1187	6066	CSC Financial Co., Ltd.:H	5,000	30,000		0.00	2022-08-31
1188	0772	China Literature Limited:O	4,018	89,401		0.00	2021-04-14
1189	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	840		0.00	2019-04-04
1190	1371	China Ecotourism Group Limited:O	12,000	516		0.00	2019-09-18
1191	0467	United Energy Group Limited:O	100,000	90,000		0.00	2022-09-28
1192	9618	JD.com, Inc.:A	10,158	2,017,379		0.00	2022-09-19
1193	0659	CTF Services Limited (BM):O	14,500	102,950		0.00	2021-05-20
1194	6818	China Everbright Bank Company Limited:H	47,000	101,520		0.00	2022-07-26
1195	0842	Leoch International Technology Limited:O	5,000	2,700		0.00	2019-10-28
1196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	38,080		0.00	2022-04-28
1197	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,416		0.00	2015-05-11
1198	0651	China Ocean Industry Group Limited:O	1,450	181	*	0.00	2020-04-03
1199	3698	Huishang Bank Corporation Limited:H	12,100	29,887		0.00	2020-03-13
1200	2202	China Vanke Company Limited:H	6,600	94,380		0.00	2022-03-23
1201	0904	China Green (Holdings) Limited:O	1,510	80	*	0.00	2018-12-03
1202	1755	S-Enjoy Service Group Co., Limited:O	3,000	17,190		0.00	2022-03-28
1203	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	55,220		0.00	2021-03-15
1204	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	135,924		0.00	2022-05-05
1205	0973	L'Occitane International S.A.:O	5,000	119,250		0.00	2021-01-27
1206	6626	YUEXIU SERVICES GROUP LIMITED:O	5,071	14,655		0.00	2021-06-28
1207	0871	China Dredging Environment Protection Holdings Limited:O	5,000	490		0.00	2021-03-10
1208	0665	Haitong International Securities Group Limited:O	22,000	14,740		0.00	2022-07-21
1209	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	11,000		0.00	2020-12-29
1210	3888	Kingsoft Corporation Limited:O	4,400	91,960		0.00	2021-11-17
1211	9997	Kangji Medical Holdings Limited:O	4,000	22,320		0.00	2021-09-02
1212	1184	S.A.S. Dragon Holdings Limited:O	2,000	7,100		0.00	2019-01-08
1213	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	107,800		0.00	2022-09-01
1214	0528	Kingdom Holdings Limited (KY):O	2,000	2,620		0.00	2018-03-21
1215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,510	451		0.00	2022-05-11
1216	9858	China Youran Dairy Group Limited:O	12,000	21,960		0.00	2021-06-25
1217	0618	Peking University Resources (Holdings) Company Limited:O	20,000	2,400		0.00	2020-05-04
1218	8186	Almana Limited:O	48	12		0.00	2021-02-09
1219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	71,840		0.00	2022-08-19
1220	2331	LI NING COMPANY LIMITED:O	8,000	480,800		0.00	2022-09-07
1221	0586	China Conch Venture Holdings Limited:O	5,500	68,860		0.00	2022-03-29
1222	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	122,850		0.00	2022-08-26
1223	9888	Baidu, Inc.:A	6,800	775,880		0.00	2022-09-05
1224	0710	BOE Varitronix Limited:O	2,302	32,688		0.00	2022-06-27
1225	1797	East Buy Holding Limited:O	3,000	88,350		0.00	2022-09-30
1226	3690	Meituan:B	16,400	2,715,840		0.00	2022-09-30
1227	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,350		0.00	2019-07-31
1228	1555	MIE Holdings Corporation:O	10,000	610		0.00	2020-03-13
1229	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	4,050		0.00	2021-05-28
1230	0431	Greater China Financial Holdings Limited:O	22,500	2,723		0.00	2017-09-18
1231	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	16,340		0.00	2021-11-29
1232	1180	Paradise Entertainment Limited (BM):O	3,000	2,010		0.00	2022-05-26
1233	1966	China SCE Group Holdings Limited:O	12,000	6,120		0.00	2017-08-07
1234	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,190		0.00	2021-07-20
1235	2186	Luye Pharma Group Ltd.:O	10,000	21,800		0.00	2021-07-15
1236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	866		0.00	2020-10-12
1237	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	12,180		0.00	2021-09-20
1238	0370	Hong Kong Robotics Group Holding Limited:O	4,000	2,520		0.00	2021-11-11
1239	8007	Global Strategic Group Limited:O	1,188	558		0.00	2021-11-30
1240	1610	COFCO Joycome Foods Limited:O	10,000	21,100		0.00	2022-09-29
1241	1999	Man Wah Holdings Limited:O	10,000	50,000		0.00	2022-09-29
1242	1074	APAC Resources Limited:Wrnt	405	4		0.00	2021-09-13
1243	1681	Consun Pharmaceutical Group Limited:O	2,000	6,720		0.00	2020-03-13
1244	2012	SUNSHINE OILSANDS LTD.:O	600	2,640		0.00	2020-02-27
1245	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,008		0.00	2019-02-27
1246	1323	Huasheng International Holding Limited:O	10,000	1,060		0.00	2020-03-13
1247	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	66,150		0.00	2022-01-07
1248	2150	Nayuki Holdings Limited:O	4,000	23,080		0.00	2022-08-05
1249	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	22,500		0.00	2022-01-13
1250	8239	Capital Finance Holdings Limited:O	2,340	56		0.00	2022-01-12
1251	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	2,304		0.00	2019-04-26
1252	6158	Zhenro Properties Group Limited:O	10,000	2,500		0.00	2018-06-06
1253	1995	Ever Sunshine Services Group Limited:O	4,000	11,680		0.00	2022-09-01
1254	0512	Grand Pharmaceutical Group Limited:O	8,000	27,120		0.00	2022-08-18
1255	1031	Kingston Financial Group Limited:O	30,000	6,240		0.00	2020-03-09
1256	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	9,285		0.00	2021-03-15
1257	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,160		0.00	2022-01-25
1258	0816	Jinmao Property Services Co., Limited:O	1,963	7,401		0.00	2022-04-07
1259	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	24,040		0.00	2022-09-30
1260	0169	Wanda Hotel Development Company Limited:O	10,000	2,360		0.00	2019-03-07
1261	1230	Yashili International Holdings Ltd:O	10,000	11,600		0.00	2017-10-10
1262	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	122,000		0.00	2022-08-23
1263	2359	WuXi AppTec Co., Ltd.:H	800	50,760		0.00	2022-08-31
1264	1778	Colour Life Services Group Co., Limited:O	3,000	1,860	*	0.00	2021-10-29
1265	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,920		0.00	2016-03-14
1266	2269	WuXi Biologics (Cayman) Inc.:O	8,500	402,900		0.00	2022-09-15
1267	6998	Genor Biopharma Holdings Limited:O	1,000	1,790		0.00	2022-09-22
1268	83188	ChinaAMC CSI 300 Index ETF:Unit	600	23,400		0.00	2017-03-17
1269	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	19,512		0.00	2021-05-24
1270	6978	Immunotech Biopharm Ltd:O	1,000	4,050		0.00	2021-03-03
1271	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	12,260		0.00	2022-08-29
1272	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,240		0.00	2016-01-25
1273	8198	Crypto Flow Technology Limited:O	1,040	541		0.00	2020-05-29
1274	1981	Cathay Group Holdings Inc.:O	3,000	3,090		0.00	2021-07-16
1275	1899	Xingda International Holdings Limited:O	3,000	4,650		0.00	2022-06-28
1276	0371	Beijing Enterprises Water Group Limited:O	18,000	32,580		0.00	2022-09-06
1277	0819	Tianneng Power International Limited:O	2,000	13,720		0.00	2022-09-29
1278	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2022-03-31
1279	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,120		0.00	2021-06-22
1280	0922	Anxian Yuan China Holdings Limited:O	3,800	540		0.00	2018-08-30
1281	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	79,940		0.00	2022-07-19
1282	0726	DIT Group Limited:O	5,250	2,363		0.00	2020-11-18
1283	8100	Famous Tech International Holdings Limited:O	752	237		0.00	2022-04-01
1284	0295	KONG SUN HOLDINGS LIMITED:O	25,000	900		0.00	2015-03-12
1285	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,960		0.00	2022-09-16
1286	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	8,800		0.00	2021-12-16
1287	1717	Ausnutria Dairy Corporation Ltd:O	3,000	14,610		0.00	2022-05-30
1288	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	12,730		0.00	2022-09-30
1289	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	12,630		0.00	2022-09-29
1290	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1291	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	137,500		0.00	2022-08-26
1292	1099	SINOPHARM GROUP CO. LTD.:H	2,000	31,480		0.00	2022-08-02
1293	1238	Powerlong Real Estate Holdings Limited:O	6,000	4,800		0.00	2022-09-14
1294	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	12,000		0.00	2022-06-13
1295	2588	BOC AVIATION LIMITED:O	1,000	55,750		0.00	2022-01-25
1296	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	6,900		0.00	2018-04-26
1297	1257	China Everbright Greentech Limited:O	2,963	4,445		0.00	2021-09-23
1298	9987	Yum China Holdings, Inc.:O	600	225,360		0.00	2022-09-21
1299	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	8,920		0.00	2022-09-01
1300	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	580		0.00	2022-01-27
1301	0691	China Shanshui Cement Group Limited:O	6,000	10,260		0.00	2022-03-24
1302	3933	United Laboratories International Holdings Limited (The):O	2,500	8,175		0.00	2020-04-24
1303	1928	Sands China Ltd.:O	10,800	212,760		0.00	2022-09-28
1304	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	66,000		0.00	2022-08-25
1305	1448	Fu Shou Yuan International Group Limited:O	3,000	12,990		0.00	2018-07-27
1306	1613	Synertone Communication Corporation:O	1,600	205		0.00	2020-03-25
1307	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	107,800		0.00	2021-12-29
1308	0829	Shenguan Holdings (Group) Limited:O	4,000	1,140		0.00	2014-10-03
1309	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,440		0.00	2019-12-20
1310	9633	Nongfu Spring Co., Ltd:H	6,000	273,300		0.00	2022-06-17
1311	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	16,440		0.00	2022-06-20
1312	3396	Legend Holdings Corporation:H	1,400	9,548		0.00	2022-04-22
1313	0147	International Business Settlement Holdings Limited:O	22,000	1,760		0.00	2021-07-27
1314	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,040		0.00	2022-09-26
1315	9966	Alphamab Oncology:O	1,000	6,100		0.00	2019-12-12
1316	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	19,860		0.00	2022-07-06
1317	1875	BioDlink International Company Limited:O	800	2,400		0.00	2019-11-08
1318	8268	Smart City Development Holdings Limited (KY):O	200	176		0.00	2021-04-29
1319	0186	Nimble Holdings Company Limited:O	5,460	2,020		0.00	2017-06-08
1320	1387	China Dili Group:O	8,100	6,885		0.00	2021-01-20
1321	0582	Shin Hwa World Limited:O	3,840	653		0.00	2022-09-05
1322	0663	KING STONE ENERGY GROUP LIMITED:O	1,050	289		0.00	2022-09-29
1323	1259	Prosperous Future Holdings Limited (KY):O	2,000	132		0.00	2019-09-09
1324	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,080		0.00	2021-09-29
1325	1193	China Resources Gas Group Limited:O	2,000	49,900		0.00	2018-05-03
1326	1876	Budweiser Brewing Company APAC Limited:O	11,300	232,215		0.00	2022-09-15
1327	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,200	18,084		0.00	2022-07-29
1328	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	124,152		0.00	2021-10-27
1329	2616	CStone Pharmaceuticals:O	1,000	3,500		0.00	2021-07-28
1330	0989	China Changbaishan International Holdings Limited:O	6,000	3,420		0.00	2021-04-14
1331	6110	Topsports International Holdings Limited:O	5,000	27,650		0.00	2022-08-04
1332	0245	China Vered Financial Holding Corporation Limited:O	27,760	1,582	*	0.00	2019-04-04
1333	1951	Jinxin Fertility Group Limited:O	2,000	7,700		0.00	2021-07-22
1334	0948	Alpha Professional Holdings Limited:O	275	385		0.00	2017-10-17
1335	6099	China Merchants Securities Co., Ltd.:H	1,000	6,800		0.00	2021-04-27
1336	9909	Powerlong Commercial Management Holdings Limited:O	500	1,650		0.00	2020-01-29
1337	1378	China Hongqiao Group Limited:O	7,000	45,500		0.00	2022-06-28
1338	0988	Silk Road Logistics Holdings Limited:O	475	88	*	0.00	2021-07-06
1339	2020	ANTA Sports Products Limited:O	2,000	166,400		0.00	2022-07-26
1340	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	24,640		0.00	2022-06-28
1341	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	54,160		0.00	2022-05-16
1342	0559	DeTai New Energy Group Limited:O	11,000	187		0.00	2021-08-11
1343	9922	Jiumaojiu International Holdings Limited:O	1,000	12,880		0.00	2022-05-31
1344	1109	CHINA RESOURCES LAND LIMITED:O	4,889	151,070		0.00	2022-08-29
1345	0718	Tai United Holdings Limited:O	3,500	196		0.00	2018-07-26
1346	8328	Xinyi Electric Storage Holdings Limited:O	500	2,235		0.00	2021-12-02
1347	1882	Haitian International Holdings Limited:O	1,000	14,920		0.00	2021-02-24
1348	0456	New City Development Group Limited:O	54	77		0.00	2022-04-11
1349	2779	China Xinhua Education Group Limited:O	1,000	1,030		0.00	2018-06-01
1350	3308	Golden Eagle Retail Group Limited:O	1,000	5,060		0.00	2018-02-09
1351	1246	Boill Healthcare Holdings Limited:O	800	104		0.00	2020-09-17
1352	0428	Cocoon Holdings Limited:O	300	141		0.00	2014-12-30
1353	1838	China Properties Group Limited:O	1,000	415	*	0.00	2020-07-14
1354	6186	China Feihe Limited:O	5,000	27,500		0.00	2022-06-08
1355	2313	Shenzhou International Group Holdings Limited:O	800	49,080		0.00	2022-06-27
1356	2309	ZO Future Group:O	10,000	630		0.00	2021-03-23
1357	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,992		0.00	2021-11-04
1358	9960	Kindstar Globalgene Technology, Inc.:O	500	890		0.00	2021-07-20
1359	0979	Green Energy Group Limited:O	510	92		0.00	2019-04-03
1360	9999	NetEase, Inc.:O	1,500	177,750		0.00	2022-09-06
1361	8009	Chinese Energy Holdings Limited:O	25	11	*	0.00	2020-06-10
1362	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	6,720		0.00	2021-07-16
1363	0990	Deep Source Holdings Limited:O	5,600	4,424		0.00	2021-07-19
1364	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,263		0.00	2020-12-30
1365	1308	SITC International Holdings Company Limited:O	1,000	14,520		0.00	2022-07-26
1366	1608	VPower Group International Holdings Limited:O	1,000	740		0.00	2021-11-08
1367	8153	Jiading International Group Holdings Limited:O	3,000	63		0.00	2019-11-05
1368	2232	Crystal International Group Limited:O	1,000	2,490		0.00	2017-11-07
1369	9698	GDS Holdings Limited (KY):A	500	8,600		0.00	2022-09-21
1370	0993	XinKong International Capital Holdings Limited:O	2,900	290		0.00	2020-03-12
1371	1801	Innovent Biologics, Inc.:O	500	12,225		0.00	2022-08-24
1372	9961	TRIP.COM GROUP LIMITED:O	200	42,160		0.00	2022-07-06
1373	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	10,280		0.00	2021-12-01
1374	1691	JS Global Lifestyle Company Limited:O	1,000	7,590		0.00	2022-09-05
1375	0587	China Conch Environment Protection Holdings Limited:O	500	2,010		0.00	2022-03-30
1376	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2020-08-11
1377	3668	YANCOAL AUSTRALIA LTD:O	300	8,715		0.00	2022-09-19
1378	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	1,590		0.00	2018-09-10
1379	1141	CMBC Capital Holdings Limited:O	250	468		0.00	2021-12-30
1380	0159	Brockman Mining Limited:O	2,000	360		0.00	2021-12-17
1381	8132	Century Energy International Holdings Limited:O	500	96		0.00	2022-01-03
1382	8178	China Information Technology Development Limited:O	100	14		0.00	2021-06-01
1383	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	599		0.00	2021-07-02
1384	6677	Sino-Ocean Service Holding Limited:O	200	366		0.00	2020-12-17
1385	2057	ZTO Express (Cayman) Inc.:A	100	18,830		0.00	2022-09-13
1386	8021	WLS HOLDINGS LIMITED (BM):O	2,000	182		0.00	2021-05-03
1387	2840	SPDR Gold Trust:Unit	40	49,100		0.00	2022-03-10
1388	0628	Tong Tong AI Social Group Limited:O	240	54		0.00	2020-06-30
1389	1516	Sunac Services Holdings Limited:O	161	317		0.00	2022-04-04
1390	0376	Yunfeng Financial Group Limited:O	80	83		0.00	2020-09-16
1391	1007	Longhui International Holdings Limited:O	2	2		0.00	2022-08-01
1392	0059	Skyfame Realty (Holdings) Limited:O	165	6		0.00	2022-06-17
1393	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1394	0372	PT International Development Corporation Limited:O	11	2		0.00	2021-04-07
1395	8173	Hephaestus Holdings Limited:O	1	1		0.00	2021-10-20

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